XML 41 R29.htm IDEA: XBRL DOCUMENT v3.20.2

Pensions (Tables)

9 Months Ended

Sep. 30, 2020

Pensions [Abstract]

Components of Net Periodic Pension Cost

Components of Net Periodic Pension Cost

		Three Months Ended September 30								Nine Months Ended September 30
		2020				2019				2020				2019
Service cost		$	234			$	213			$	703			$	637
Interest cost			365				412				1,093				1,234
Expected return on plan assets			(800	)			(684	)			(2,399	)			(2,050	)
Amortization of actuarial loss			92				106				277				316
Amortization of prior service cost			(3	)			(4	)			(9	)			(10	)
Rate-regulated adjustment			687				532				2,060				1,598
Net periodic pension expense		$	575			$	575			$	1,725			$	1,725

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