XML 127 R101.htm IDEA: XBRL DOCUMENT v3.20.4
Employee Benefit Plans (Details)
$ in Thousands
12 Months Ended
Dec. 31, 2020
USD ($)
years
period
shares
Dec. 31, 2019
USD ($)
shares
Dec. 31, 2018
USD ($)
shares
Employee Benefit [Line Items]      
Number of Look-back Period Under Employee Stock Purchase Plan | period 2    
Look-back Period Under Employee Stock Purchase Plan 6 months    
Discount On Common Stock Under Employee Stock Purchase Plan, Percent 10.00%    
Stock Issued During Period, Shares, Employee Stock Purchase Plans | shares 79,297 57,201 50,750
Stock Issued During Period, Value, Employee Stock Purchase Plan $ 2,200 $ 2,100 $ 2,000
Shares Available For Purchase Under Employee Stock Purchase Plan | shares 223,859    
Defined Benefit Plan, Change in Benefit Obligation [Roll Forward]      
Balance at beginning of year $ 24,914 21,287  
Change in actuarial loss 2,836 2,663  
Benefit expense 1,887 1,930  
Defined Benefit Plan, Benefit Obligation, Benefits Paid 2,235 966  
Balance at end of year 27,402 24,914 21,287
Pension Plan      
Employee Benefit [Line Items]      
Deferred Compensation Arrangement with Individual, Contributions by Employer $ 3,800 3,500 3,300
Pension Plan | Minimum      
Employee Benefit [Line Items]      
Deferred Compensation Arrangement with Individual, Eligible Age | years 18    
Pension Plan | Maximum      
Employee Benefit [Line Items]      
Deferred Compensation Arrangement with Individual, Contribution Requirements, Percent Of Each Employee Compensation 3.00%    
Deferred Profit Sharing      
Employee Benefit [Line Items]      
Deferred Compensation Arrangement with Individual, Contribution To Plan By Employee, Percent Of Eligible Compensation 75.00%    
Deferred Compensation Arrangement with Individual, Contribution Requirements, Matching Percent 50.00%    
Deferred Compensation Arrangement with Individual, Contributions by Employer $ 8,100 7,300 7,000
Deferred Profit Sharing | Minimum      
Employee Benefit [Line Items]      
Deferred Compensation Arrangement with Individual, Eligible Age | years 18    
Deferred Profit Sharing | Maximum      
Employee Benefit [Line Items]      
Deferred Compensation Arrangement with Individual, Contribution Requirements, Percent Of Each Employee Compensation 3.00%    
ESP Plan      
Employee Benefit [Line Items]      
Share-based Compensation Arrangement by Share-based Payment Award, Discount from Market Price, Purchase Date 90.00%    
Unit Plans      
Employee Benefit [Line Items]      
Deferred Compensation Arrangement with Individual, Vesting Period 10    
Deferred Compensation Arrangement with Individual, Benefit Period 10    
Deferred Compensation Arrangement with Individual, Recorded Liability $ 4,000 4,000  
Deferred Compensation Arrangement with Individual, Compensation Expense $ 488 $ 415 $ 337
SERP      
Employee Benefit [Line Items]      
Defined Benefit Plan, Assumptions Used Calculating Benefit Obligation, Discount Rate 2.51% 3.34%  
Defined Benefit Plan, Assumptions Used Calculating Benefit Obligation, Normal Retirement Age | years 65    
Defined Benefit Plan, Assumptions Used Calculating Benefit Obligation, Annual Cost Of Living Benefit Adjustment 2.00%    
Defined Benefit Plan, Expected Future Benefit Payment [Abstract]      
2021 $ 1,111    
2022 1,117    
2023 1,203    
2024 1,520    
2025 1,717    
2026 through 2030 7,784    
Total $ 14,452