XML 153 R130.htm IDEA: XBRL DOCUMENT v3.20.4
EMPLOYEE BENEFIT PLANS - Net Periodic Benefit Cost (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Pension Benefits      
Defined Benefit Plan Disclosure [Line Items]      
Service cost $ 0 $ 0 $ 0
Interest cost 2,706 3,197 3,021
Expected return on plan assets (3,504) (3,107) (3,934)
Amortization of losses (gains) 861 449 673
Net periodic benefit cost (credit) 63 539 (240)
Postretirement      
Defined Benefit Plan Disclosure [Line Items]      
Service cost 6 6 7
Interest cost 51 54 38
Expected return on plan assets 0 0 0
Amortization of losses (gains) 8 0 2
Net periodic benefit cost (credit) $ 65 $ 60 $ 47