XML 53 R51.htm IDEA: XBRL DOCUMENT v3.20.1
Retirement and Benefit Plans (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Net periodic benefit cost [Abstract]    
Net periodic benefit expense $ 555 $ 460
Pension contributions [Abstract]    
Pension contributions 726 469
Pension Plan [Member]    
Net periodic benefit cost [Abstract]    
Service cost 168 161
Interest cost 1,473 1,816
Expected return on plan assets (1,374) (1,474)
Amortization of actuarial (gain) loss 202 (43)
Plan settlement loss 86 0
Net periodic benefit expense 555 $ 460
Pension contributions [Abstract]    
Pension contributions 700  
Estimated remaining 2020 pension contributions $ 1,000