XML 77 R65.htm IDEA: XBRL DOCUMENT v3.21.2
BENEFIT PLANS (Components of Net Periodic Benefit Cost- Other Postretirement Benefits) (Details) - Other Postretirement Benefit Plans, Defined Benefit [Member] - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Components of Net Periodic Benefit Cost        
Service cost $ 265 $ 380 $ 795 $ 1,140
Interest cost 107 242 319 727
Amortization of prior service credit (476) (980) (1,429) (2,939)
Amortization of actuarial gain (367) (201) (1,101) (604)
Net periodic benefit credit (471) (559) (1,416) (1,676)
Pretax reclassifications from AOCI included in net periodic postretirement benefit credit $ (843) $ (1,181) $ (2,530) $ (3,543)