XML 124 R98.htm IDEA: XBRL DOCUMENT v3.20.4
Employee Benefit Plans Net Periodic Benefit Cost (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Pension Plans      
Defined Benefit Plan Disclosure [Line Items]      
Interest cost $ 2,726 $ 3,257 $ 3,053
Expected return on assets (3,925) (2,754) (2,047)
Net amortization and deferral 1,859 1,981 2,429
Net periodic benefit cost 660 2,484 3,435
Other Postretirement Benefit Plans      
Defined Benefit Plan Disclosure [Line Items]      
Interest cost 43 61 57
Net amortization and deferral (548) (556) (559)
Net periodic benefit cost $ (505) $ (495) $ (502)