XML 54 R99.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Pension and Other Postretirement Benefit Plans - Benefit Payments Expected to be Paid (Details)
$ in Thousands
Dec. 31, 2019
USD ($)
Retirement Plan [Member]  
Defined Benefit Plan, Expected Future Benefit Payment, Next Twelve Months $ 1,317
2020 1,177
2021 1,206
2022 1,224
2023 1,216
2024 - 2028 5,951
Other Postretirement Benefits Plan [Member]  
Defined Benefit Plan, Expected Future Benefit Payment, Next Twelve Months 252
2020 274
2021 307
2022 323
2023 315
2024 - 2028 1,794
Directors' Plan [Member]  
Defined Benefit Plan, Expected Future Benefit Payment, Next Twelve Months 288
2020 288
2021 288
2022 256
2023 220
2024 - 2028 $ 916