XML 49 R37.htm IDEA: XBRL DOCUMENT v3.20.2
EMPLOYEE BENEFIT PLANS (Tables)
9 Months Ended
Sep. 30, 2020
Retirement Benefits [Abstract]  
Schedule of Net Periodic Pension Cost (Credit) Net periodic pension credit includes the following components (in thousands):
 Three Months Ended September 30,Nine Months Ended September 30,
 2020201920202019
(unaudited)(unaudited)(unaudited)(unaudited)
Interest cost443 561 1,310 $1,740 
Expected return on plan assets(580)(574)(1,715)$(1,781)
Amortization of prior service cost24 $24 
Net periodic pension credit$(129)$(5)$(381)$(17)