XML 84 R59.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Employee Benefit Plans - Reconciliation of Benefit Obligations, Plan Assets and Funded Status (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Pension plans      
Change in benefit obligation:      
Benefit obligation at beginning of plan year   $ 42,898  
Service cost     $ 2
Interest cost   305 1,228
Actuarial loss   (198)  
Benefits paid   (43,005)  
Projected benefit obligation at measurement date     42,898
Change in plan assets:      
Fair value of plan assets at beginning of plan year $ 0 41,517  
Actual return on plan assets   (1,375)  
Company contribution   2,860  
Benefits paid   (43,002)  
Fair value of plan assets at measurement date 0 0 41,517
Other postretirement benefits      
Change in benefit obligation:      
Benefit obligation at beginning of plan year 5,551 6,073  
Service cost 103 124 121
Interest cost 210 189 195
Actuarial loss 657 (511)  
Plan participants' contributions 532 547  
Benefits paid (978) (871)  
Projected benefit obligation at measurement date $ 6,075 $ 5,551 $ 6,073