XML 118 R92.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Employee Benefit Plans - Pre-Tax Amounts Recognized as Component of Accumulated Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
DB Pension Plans      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Net actuarial loss (gain) $ 48,045 $ 46,603 $ 39,960
Prior service cost (credit) (9) (20) (30)
Total 48,036 46,583 39,930
Actuarial loss 1,359    
Prior service cost (10)    
Total 1,349    
Life and Healthcare Plan      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Net actuarial loss (gain) 1,586 368 1,767
Prior service cost (credit) (348) (606) (668)
Total 1,238 (238) 1,099
Actuarial loss 103    
Prior service cost (61)    
Total 42    
SERP Plan      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Net actuarial loss (gain) 11,345 5,560 9,086
Prior service cost (credit) 2,433 514 602
Total 13,778 $ 6,074 $ 9,688
Actuarial loss 796    
Prior service cost 285    
Total $ 1,081