XML 111 R79.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Employee Benefit Plans (Summary of Net Periodic Benefit Cost) (Details) - Employee Pension Plans [Member] - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Summary of net periodic benefit cost      
Interest cost $ 3,801 $ 3,496 $ 3,919
Service cost 900 875 850
Expected return on plan assets (4,170) (4,302) (4,358)
Recognized net actuarial losses 1,933 2,067 1,897
Net periodic benefit cost $ 2,464 $ 2,136 $ 2,308
Actuarial Assumptions Used to Determine Net Cost      
Discount rate (as a percent) 4.12% 3.45% 3.90%
Expected return on assets (as a percent) 5.75% 6.00% 6.00%