XML 100 R77.htm IDEA: XBRL DOCUMENT v3.20.4
Fair Value Disclosures - Assets and Liabilities Measured at Fair Value (Details) - USD ($)
Dec. 31, 2020
Dec. 31, 2019
Interest Rate Swap    
Assets:    
Interest rate swaps $ 0  
Liabilities:    
Interest rate swaps (10,300,000)  
Recurring | SERP    
Assets:    
SERP 2,433,000 $ 1,792,000
Recurring | Interest Rate Swap    
Assets:    
Interest rate swaps 0 5,549,000
Liabilities:    
Interest rate swaps (10,255,000) (3,726,000)
Recurring | Level 1 | SERP    
Assets:    
SERP 0 0
Recurring | Level 1 | Interest Rate Swap    
Assets:    
Interest rate swaps 0 0
Liabilities:    
Interest rate swaps 0 0
Recurring | Level 2 | SERP    
Assets:    
SERP 2,433,000 1,792,000
Recurring | Level 2 | Interest Rate Swap    
Assets:    
Interest rate swaps 0 5,549,000
Liabilities:    
Interest rate swaps (10,255,000) (3,726,000)
Recurring | Level 3 | SERP    
Assets:    
SERP 0 0
Recurring | Level 3 | Interest Rate Swap    
Assets:    
Interest rate swaps 0 0
Liabilities:    
Interest rate swaps $ 0 $ 0