XML 95 R74.htm IDEA: XBRL DOCUMENT v3.20.4
Retirement Plans Retirement Plans Level 4 (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Interest Cost $ 698 $ 956 $ 923
Defined Benefit Plan, Amortization of Gain (Loss) 1,641 2,886 (1,127)
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) 2,339 3,842 (204)
Defined Benefit Plan, Change in Benefit Obligation [Roll Forward]      
Defined Benefit Plan, Benefit Obligation 24,961 24,707  
Defined Benefit Plan, Interest Cost 698 956 923
Defined Benefit Plan, Actuarial Net (Gains) Losses 1,641 2,886  
Defined Benefit Plan, Benefit Obligation, Benefits Paid 2,665 3,588  
Defined Benefit Plan, Benefit Obligation 24,635 24,961 24,707
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]      
Defined Benefit Plan, Plan Assets, Amount 0 0  
Defined Benefit Plan, Plan Assets, Contributions by Employer 2,665 3,588  
Defined Benefit Plan, Plan Assets, Amount 0 0 $ 0
Defined Benefit Plan, Funded (Unfunded) Status of Plan (24,635) (24,961)  
Defined Benefit Plan, Accumulated Benefit Obligation 24,635 24,961  
Liability, Defined Benefit Pension Plan, Current (2,432) (2,708)  
Liability, Defined Benefit Pension Plan, Noncurrent (22,203) (22,253)  
Liability, Defined Benefit Pension Plan (24,635) (24,961)  
Defined Benefit Plan, Estimated Future Retirement Benefits Covered by Insurance Contract, Amount 48,800 47,700  
Cash Surrender Value of Life Insurance, Retirement Plans $ 39,100 $ 38,000  
Defined Benefit Plan, Assumptions Used Calculating Benefit Obligation, Discount Rate 2.06% 2.95% 4.13%
Defined Benefit Plan, Assumptions Used Calculating Net Periodic Benefit Cost, Discount Rate 2.98% 4.15% 3.26%
Defined Benefit Plan, Assumptions Used Calculating Benefit Obligation, Rate of Compensation Increase 50.00%    
Year One $ 2,458    
Year Two 2,357    
Year Three 2,116    
Year Four 1,922    
Year Five 1,823    
Defined Benefit Plan Expected Benefit Payments 18,662    
Years 2026 through 2030 7,986    
Defined Contribution Plan, Cost 39,800 $ 39,700 $ 36,800
Defined Benefit Plan, Plan Assets, Benefits Paid $ 2,665 $ 3,588  
Defined Contribution Plan, Maximum Annual Contributions Per Employee, Percent 50.00%