XML 71 R56.htm IDEA: XBRL DOCUMENT v3.20.4
Employee Benefit Plans - Components of Net Periodic Pension/Postretirement Benefit Cost (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Defined Benefit Plan Disclosure [Line Items]      
Settlement expense     $ 19,900
Pension plans      
Defined Benefit Plan Disclosure [Line Items]      
Interest cost on projected benefit obligations     305
Expected return on plan assets     (835)
Amortization of net loss     262
Settlement expense     19,900
Net periodic pension/postretirement benefit cost     19,632
Other postretirement benefits      
Defined Benefit Plan Disclosure [Line Items]      
Service cost - benefits earned during the year $ 103 $ 103 124
Interest cost on projected benefit obligations 154 210 189
Amortization of actuarial gain (22) (117) (30)
Amortization of prior service credit     (13)
Net periodic pension/postretirement benefit cost $ 235 $ 196 $ 270