XML 45 R34.htm IDEA: XBRL DOCUMENT v3.20.2

Employee Benefit Plans (Tables)

6 Months Ended

Jun. 30, 2020

Compensation And Retirement Disclosure [Abstract]

Components of Net Periodic Benefit Expense

The components of the Company’s net periodic benefit expense for its pension and post-retirement obligations were as follows (in thousands):

		Three months ended June 30,								Six months ended June 30,
		2020				2019				2020				2019
Service cost		$	923			$	802			$	1,846			$	1,604
Interest cost on projected benefit obligation			635				695				1,270				1,390
Expected return on plan assets			(1,284	)			(1,184	)			(2,568	)			(2,368	)
Amortization of unrecognized prior service credit			(9	)			(17	)			(18	)			(33	)
Amortization of unrecognized net actuarial loss			323				366				646				732
Net periodic benefit expense		$	588			$	662			$	1,176			$	1,325

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=118255775&loc=d3e1928-114920

+ Details

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