XML 136 R105.htm IDEA: XBRL DOCUMENT v3.20.1
PENSION AND OTHER POSTRETIREMENT PLANS - Components (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Components of net periodic benefit cost and other amounts recognized in Other Comprehensive Income      
Total recognized in other comprehensive income $ 1,076 $ 1,567 $ 302
Pension Benefits      
Components of net periodic benefit cost and other amounts recognized in Other Comprehensive Income      
Service cost 952 1,106 1,129
Interest cost 908 794 750
Expected return on plan assets (2,445) (2,547) (2,129)
Amortization of net loss 494 335 479
Amortization of prior service credit (77) (77) (77)
Amortization of transition obligation 0 0 0
Net periodic benefit (credit) cost (168) (389) 152
Net loss (gain) (140) 1,980 (409)
Amortization of net loss (494) (335) (479)
Amortization of prior service credit 77 77 77
Amortization of transition obligation 0 0 0
Total recognized in other comprehensive income (557) 1,722 (811)
SERP Benefits      
Components of net periodic benefit cost and other amounts recognized in Other Comprehensive Income      
Service cost 261 290 212
Interest cost 147 127 105
Expected return on plan assets 0 0 0
Amortization of net loss 70 121 51
Amortization of prior service credit 0 0 0
Amortization of transition obligation 0 5 27
Net periodic benefit (credit) cost 478 543 395
Net loss (gain) 1,216 (413) 710
Amortization of net loss (70) (121) (51)
Amortization of prior service credit 0 0 0
Amortization of transition obligation 0 (5) (27)
Total recognized in other comprehensive income $ 1,146 $ (539) $ 632