XML 126 R100.htm IDEA: XBRL DOCUMENT v3.20.4
Employee Benefit Plans Funded Status (Details) - USD ($)
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Fair value of plan assets $ 87,177,000 $ 83,676,000  
Pension Plans      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Projected benefit obligation (92,292,000) (86,204,000) $ (79,426,000)
Fair value of plan assets 87,177,000 83,676,000 57,825,000
Funded status (5,115,000) (2,528,000)  
Other Postretirement Benefit Plans      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Projected benefit obligation (1,322,000) (1,450,000) $ (1,520,000)
Fair value of plan assets $ 0 $ 0