XML 31 R21.htm IDEA: XBRL DOCUMENT v3.20.2

Note 7 - Pension and Other Postretirement Benefits (Tables)

9 Months Ended

Sep. 30, 2020

Notes Tables

Schedule of Costs of Retirement Plans [Table Text Block]

		Pension Benefits								Postretirement Benefits
		Three Months Ended September 30,								Three Months Ended September 30,
		2020				2019				2020				2019
Service cost		$	688			$	551			$	343			$	271
Interest cost			431				614				194				235
Expected return on plan assets			(984	)			(890	)			-				-
Amortization of prior service cost			-				-				(282	)			(282	)
Recognized actuarial loss			538				431				77				7
Settlement loss			991				-				-				-
Net periodic benefit cost (a)		$	1,664			$	706			$	332			$	231

		Pension Benefits								Postretirement Benefits
		Nine Months Ended September 30,								Nine Months Ended September 30,
		2020				2019				2020				2019
Service cost		$	2,029			$	1,653			$	1,029			$	812
Interest cost			1,522				1,841				584				706
Expected return on plan assets			(2,928	)			(2,671	)			-				-
Amortization of prior service cost			-				-				(847	)			(846	)
Recognized actuarial loss			1,673				1,294				230				21
Settlement loss			4,373				-				-				-
Net periodic benefit cost (a)		$	6,669			$	2,117			$	996			$	693

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

X

- References

No definition available.

+ Details

Name:	us-gaap_TableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration