XML 35 R69.htm IDEA: XBRL DOCUMENT v3.19.3
PENSION AND POSTRETIREMENT PLANS - Components of Net Periodic Benefit Cost (Credit): (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2019
Sep. 30, 2018
Pension Benefits        
Components of net periodic benefit cost and other amounts recognized in Other Comprehensive Income        
Service cost $ 273 $ 325 $ 818 $ 975
Interest cost 225 198 675 593
Expected return on plan assets (608) (626) (1,823) (1,876)
Amortization of net loss 130 83 390 248
Amortization of prior service credit (20) (20) (58) (58)
Amortization of transition obligation 0 0 0 0
Net periodic benefit (credit) cost   (40) 2 (118)
SERP Benefits        
Components of net periodic benefit cost and other amounts recognized in Other Comprehensive Income        
Service cost 65 73 196 218
Interest cost 37 32 110 95
Expected return on plan assets 0 0 0 0
Amortization of net loss 18 30 53 91
Amortization of prior service credit 0 0 0 0
Amortization of transition obligation 0 1 0 3
Net periodic benefit (credit) cost $ 120 $ 136 $ 359 $ 407