XML 67 R89.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
BENEFIT PLANS (Components of Net Periodic Benefit Cost- Other Postretirement Benefits) (Details) - Other Postretirement Benefit Plans, Defined Benefit [Member] - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Components of Net Periodic Benefit Cost      
Service cost $ 1,317 $ 1,357 $ 1,167
Service cost   1,358  
Interest cost 1,388 1,240 1,260
Amortization of prior service credit (3,919) (3,962) (4,236)
Amortization of actuarial gain (1,309) (1,298) (1,587)
Net periodic benefit cost (credit) (2,523) (2,662) (3,396)
Changes in Plan Assets and Benefit Obligations Recognized in Other Comprehensive Income      
Net actuarial loss (gain) 2,673 835 342
Reclassification of prior service credit 3,919 3,962 4,236
Reclassification of actuarial gain 1,309 1,298 1,587
Amount recognized in other comprehensive income 7,901 6,095 6,165
Amount recognized in net periodic pension benefit cost and other comprehensive income $ 5,378 $ 3,433 $ 2,769
Weighted-average assumptions used to determine net periodic benefit cost for years ended December 31      
Discount rate — PBO 4.01% 3.34% 3.59%
Discount rate — service cost 4.23% 3.56% 3.96%
Discount rate — interest cost 3.63% 2.90% 2.89%
Weighted-average assumptions used to determine benefit obligation at December 31      
Discount rate 2.84% 4.01% 3.33%