XML 104 R83.htm IDEA: XBRL DOCUMENT v3.20.4
Employee Benefit Plans (Benefit Obligations in Excess of the Fair Value of Plan's Assets) (Details) - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Employee Pension Plans      
Defined Benefit Plan Disclosure [Line Items]      
Projected benefit obligation $ 107,824 $ 102,607 $ 95,869
Accumulated benefit obligation 107,824 102,607  
Fair value of plans' assets 71,940 73,357 $ 63,109
Projected benefit obligation greater than fair value of plans' assets 35,884 29,250  
Accumulated benefit obligation greater than fair value of plans' assets 35,884 29,250  
Pension Plan      
Defined Benefit Plan Disclosure [Line Items]      
Projected benefit obligation 104,657 99,515  
Accumulated benefit obligation 104,657 99,515  
Fair value of plans' assets 71,940 73,357  
Projected benefit obligation greater than fair value of plans' assets 32,717 26,158  
Accumulated benefit obligation greater than fair value of plans' assets 32,717 26,158  
Benefit Equalization Plan      
Defined Benefit Plan Disclosure [Line Items]      
Projected benefit obligation 3,167 3,092  
Accumulated benefit obligation 3,167 3,092  
Fair value of plans' assets 0 0  
Projected benefit obligation greater than fair value of plans' assets 3,167 3,092  
Accumulated benefit obligation greater than fair value of plans' assets $ 3,167 $ 3,092