XML 41 R30.htm IDEA: XBRL DOCUMENT
v3.20.2

Pension Plans (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2020
Retirement Benefits [Abstract] |
Schedule of the components of pension (income) expense | he following table contains the components of the pension cost.
| For the Three Months Ended June 30,
($ in thousands) | 2020 Pension Plan |  | 2019 Pension Plan |  | 2020 SERP |  | 2019 SERP |  | 2020 Total Both Plans |  | 2019 Total Both Plans
Service cost | $ | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Interest cost | 305 |  |  | 372 |  |  | 55 |  |  | 41 |  |  | 360 |  |  | 413 |
Expected return on plan assets | (325 | ) |  | (397 | ) |  | — |  |  | — |  |  | (325 | ) |  | (397 | )
Amortization of net (gain)/loss | 221 |  |  | 223 |  |  | (41 | ) |  | 5 |  |  | 180 |  |  | 228 |
Net periodic pension cost | $ | 201 |  |  | 198 |  |  | 14 |  |  | 46 |  |  | 215 |  |  | 244 |
| Six Months Ended June 30, 2020
($ in thousands) | 2020 Pension Plan |  | 2019 Pension Plan |  | 2020 SERP |  | 2019 SERP |  | 2020 Total Both Plans |  | 2019 Total Both Plans
Service cost | $ | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Interest cost | 613 |  |  | 744 |  |  | 110 |  |  | 82 |  |  | 723 |  |  | 826 |
Expected return on plan assets | (650 | ) |  | (794 | ) |  | — |  |  | — |  |  | (650 | ) |  | (794 | )
Amortization of net (gain)/loss | 440 |  |  | 446 |  |  | (82 | ) |  | 10 |  |  | 358 |  |  | 456 |
Net periodic pension cost | $ | 403 |  |  | 396 |  |  | 28 |  |  | 92 |  |  | 431 |  |  | 488 |

X
- References No definition available. + Details
Name: | us-gaap_CompensationAndRetirementDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the costs related to the various types of retirement plans including defined benefit pension plan cost, defined contribution plan cost, other postretirement benefit plan cost, and net periodic benefit cost. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920 + Details
Name: | us-gaap_ScheduleOfCostsOfRetirementPlansTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration