XML 143 R113.htm IDEA: XBRL DOCUMENT v3.20.4
Retirement Plans and Other Postretirement Benefits - Contributions and Plan Assets (Details) - Pension Plan - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Defined Benefit Plan Disclosure [Line Items]        
Contributions to employees' accounts $ 0 $ 0 $ 0  
Total assets at the end of the year 21,945 23,164 22,090 $ 25,843
Qualified Plan | 401(k) plan        
Defined Benefit Plan Disclosure [Line Items]        
Contributions to employees' accounts 8,187 8,233 7,655  
Total assets at the end of the year 228,449 206,247 167,767  
Nonqualified Plan        
Defined Benefit Plan Disclosure [Line Items]        
Contributions to employees' accounts 68 58 70  
Total assets at the end of the year $ 0 $ 0 $ 0