XML 43 R30.htm IDEA: XBRL DOCUMENT v3.21.2

Pension and Employee Benefit Plans (Tables)

9 Months Ended

Sep. 30, 2021

Compensation And Retirement Disclosure [Abstract]

Components of Pension and Employee Benefit Expenses

The components of the expense consisted of the following:

		Three months ended September 30,								Nine months ended September 30,
(table only in thousands)		2021				2020				2021				2020
Pension plan:
Interest cost		$	194			$	259			$	582			$	775
Expected return on plan assets			(378	)			(443	)			(1,133	)			(1,151	)
Amortization of net actuarial loss			103				67				308				199
Net periodic benefit (gain) cost		$	(81	)		$	(117	)		$	(243	)		$	(177	)
Health care plan:
Interest cost		$	1			$	1			$	2			$	2
Amortization of loss			2				2				6				6
Net periodic benefit cost		$	3			$	3			$	8			$	8

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 components of net benefit costs for pension plans and/or other employee benefit plans including service cost, interest cost, expected return on plan assets, gain (loss), prior service cost or credit, transition asset or obligation, and gain (loss) recognized due to settlements or curtailments.

+ 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
-Subparagraph (h)
-URI http://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920

+ Details

Name:	us-gaap_ScheduleOfNetBenefitCostsTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration