XML 99 R85.htm IDEA: XBRL DOCUMENT v3.20.4
Employee Benefit Plans - Pension Plans with Accumulated Benefit Obligation in Excess of Assets (Details) - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Defined benefit plans      
Defined Benefit Plan Disclosure [Line Items]      
Accumulated benefit obligation $ 637,165 $ 593,591  
Projected benefit obligation 637,165 593,591 $ 544,581
Fair value of plan assets 492,827 420,699 361,891
SERPs      
Defined Benefit Plan Disclosure [Line Items]      
Accumulated benefit obligation 18,890 18,541  
Projected benefit obligation 18,890 18,541 16,985
Fair value of plan assets $ 0 $ 0 $ 0