XML 35 R36.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Executive Benefit Agreement, Employee Savings Plans and Collective Bargaining Agreements (Tables)
12 Months Ended
Dec. 31, 2019
Compensation Related Costs [Abstract]  
Executive Benefit Agreement

The following table includes information about these agreements: 

 

 

 

December 31,

 

 

 

2019

 

 

2018

 

 

 

(In Thousands)

 

Total undiscounted death benefit

 

$

2,500

 

 

$

2,500

 

Total accrued death benefit

 

$

2,564

 

 

$

2,585

 

Life Insurance Policies

 

The following table summarizes certain information about these life insurance policies.

 

 

 

December 31,

 

 

 

2019

 

 

2018

 

 

 

(In Thousands)

 

Total face value of life insurance policies

 

$

4,500

 

 

$

4,500

 

 

 

 

 

 

 

 

 

 

Total cash surrender values of life insurance policies

 

$

1,727

 

 

$

1,656

 

Loans on cash surrender values

 

 

(1,629

)

 

 

(1,559

)

Net cash surrender values

 

$

98

 

 

$

97

 

 

Life Insurance Premiums

 

 

 

2019

 

 

2018

 

 

2017

 

 

 

(In Thousands)

 

Cost of life insurance premiums

 

$

215

 

 

$

54

 

 

$

14

 

Decreases (increases) in cash surrender values

 

 

(70

)

 

 

149

 

 

 

162

 

Net cost of life insurance premiums included in SG&A

 

$

145

 

 

$

203

 

 

$

176