Employee Retirement Plans - Reconciliations (Details) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | 12 Months Ended | ||||
|---|---|---|---|---|---|---|---|
Sep. 30, 2020 |
Dec. 31, 2019 |
Sep. 30, 2019 |
Sep. 30, 2020 |
Sep. 30, 2019 |
Dec. 31, 2019 |
Dec. 31, 2018 |
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| Pension plan | |||||||
| Component of net periodic cost: | |||||||
| Interest cost | $ 410 | $ 1,230 | |||||
| Expected return on plan assets | (294) | (882) | |||||
| Amortization of net (gain) loss | 149 | 447 | |||||
| Net periodic pension cost | 265 | 795 | |||||
| Defined Benefit Plan Termination, Payments by Employer | $ 464 | ||||||
| Employer contributions during the period | $ 0 | ||||||
| Defined Benefit Plan Employer Discretionary Contribution Amount | $ 7,000 | ||||||
| Other postretirement benefit cost | |||||||
| Component of net periodic cost: | |||||||
| Service cost | $ 37 | 37 | $ 111 | 111 | |||
| Interest cost | 47 | 63 | 141 | 189 | |||
| Amortization of net (gain) loss | (77) | (78) | (231) | (234) | |||
| Net periodic pension cost | $ 7 | $ 22 | $ 21 | $ 66 | |||
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- Definition Amount of discretionary contribution received by defined benefit plan from employer which increases plan assets. No definition available.
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- Definition The amount of payments by employer in conjunction with the termination of defined benefit plan. No definition available.
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- Definition Amount of gain (loss) recognized in net periodic benefit (cost) credit of defined benefit plan. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of contribution received by defined benefit plan from employer which increases plan assets. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of expected return (loss) recognized in net periodic benefit (cost) credit, calculated based on expected long-term rate of return and market-related value of plan assets of defined benefit plan. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of cost recognized for passage of time related to defined benefit plan. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of net periodic benefit cost (credit) for defined benefit plan. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition Amount of cost for actuarial present value of benefits attributed to service rendered by employee for defined benefit plan. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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- Details
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