XML 82 R69.htm IDEA: XBRL DOCUMENT v3.20.2
Workers Compensation Expense (Details) - USD ($)
$ in Thousands
1 Months Ended 3 Months Ended 6 Months Ended
Feb. 29, 2020
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Accrued Workers Compensation [Line Items]          
Additional collateral amount $ 71,100        
Number of days required to submit additional collateral to retain self-insurance status 30 days        
Occupational disease          
Accrued Workers Compensation [Line Items]          
Service cost   $ 1,891 $ 1,669 $ 3,782 $ 3,338
Interest cost   1,399 1,354 2,798 2,708
Net amortization(1)   298 0 595 0
Net benefit credit   3,588 3,023 7,175 6,046
Traumatic injury claims and assessments          
Accrued Workers Compensation [Line Items]          
Traumatic injury claims and assessments   2,100 2,410 4,282 4,554
Total workers' compensation expense          
Accrued Workers Compensation [Line Items]          
Total workers' compensation expense   $ 5,688 $ 5,433 $ 11,457 $ 10,600