XML 121 R108.htm IDEA: XBRL DOCUMENT v3.20.1
PENSION AND OTHER POSTRETIREMENT PLANS - Financial Assets Measured At Fair Value on Recurring Basis (Details) - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Pension Benefits      
Employee benefits      
Total plan assets $ 39,745 $ 33,874 $ 34,695
Carrying Amount | Recurring basis      
Employee benefits      
Total plan assets 39,745 33,874  
Quoted Prices In Active Markets for Identical Assets (Level 1) | Recurring basis      
Employee benefits      
Total plan assets 25,050 20,909  
Significant Other Observable Inputs (Level 2) | Recurring basis      
Employee benefits      
Total plan assets 14,695 12,965  
Significant Unobservable Inputs (Level 3) | Recurring basis      
Employee benefits      
Total plan assets 0 0  
Cash Equivalents | Carrying Amount | Recurring basis      
Employee benefits      
Total plan assets 1,444 1,063  
Cash Equivalents | Quoted Prices In Active Markets for Identical Assets (Level 1) | Recurring basis      
Employee benefits      
Total plan assets 0 0  
Cash Equivalents | Significant Other Observable Inputs (Level 2) | Recurring basis      
Employee benefits      
Total plan assets 1,444 1,063  
Cash Equivalents | Significant Unobservable Inputs (Level 3) | Recurring basis      
Employee benefits      
Total plan assets 0 0  
Cash | Carrying Amount | Recurring basis      
Employee benefits      
Total plan assets 0 0  
Cash | Quoted Prices In Active Markets for Identical Assets (Level 1) | Recurring basis      
Employee benefits      
Total plan assets 0 0  
Cash | Significant Other Observable Inputs (Level 2) | Recurring basis      
Employee benefits      
Total plan assets 0 0  
Cash | Significant Unobservable Inputs (Level 3) | Recurring basis      
Employee benefits      
Total plan assets 0 0  
Short term investment funds | Carrying Amount | Recurring basis      
Employee benefits      
Total plan assets 1,444 1,063  
Short term investment funds | Quoted Prices In Active Markets for Identical Assets (Level 1) | Recurring basis      
Employee benefits      
Total plan assets 0 0  
Short term investment funds | Significant Other Observable Inputs (Level 2) | Recurring basis      
Employee benefits      
Total plan assets 1,444 1,063  
Short term investment funds | Significant Unobservable Inputs (Level 3) | Recurring basis      
Employee benefits      
Total plan assets 0 0  
Equity Securities | Carrying Amount | Recurring basis      
Employee benefits      
Total plan assets 23,026 18,568  
Equity Securities | Quoted Prices In Active Markets for Identical Assets (Level 1) | Recurring basis      
Employee benefits      
Total plan assets 23,026 18,568  
Equity Securities | Significant Other Observable Inputs (Level 2) | Recurring basis      
Employee benefits      
Total plan assets 0 0  
Equity Securities | Significant Unobservable Inputs (Level 3) | Recurring basis      
Employee benefits      
Total plan assets 0 0  
U.S. Large cap | Carrying Amount | Recurring basis      
Employee benefits      
Total plan assets 12,097 9,173  
U.S. Large cap | Quoted Prices In Active Markets for Identical Assets (Level 1) | Recurring basis      
Employee benefits      
Total plan assets 12,097 9,173  
U.S. Large cap | Significant Other Observable Inputs (Level 2) | Recurring basis      
Employee benefits      
Total plan assets 0 0  
U.S. Large cap | Significant Unobservable Inputs (Level 3) | Recurring basis      
Employee benefits      
Total plan assets 0 0  
U.S. Mid cap/small cap | Carrying Amount | Recurring basis      
Employee benefits      
Total plan assets 4,195 2,760  
U.S. Mid cap/small cap | Quoted Prices In Active Markets for Identical Assets (Level 1) | Recurring basis      
Employee benefits      
Total plan assets 4,195 2,760  
U.S. Mid cap/small cap | Significant Other Observable Inputs (Level 2) | Recurring basis      
Employee benefits      
Total plan assets 0 0  
U.S. Mid cap/small cap | Significant Unobservable Inputs (Level 3) | Recurring basis      
Employee benefits      
Total plan assets 0 0  
International | Carrying Amount | Recurring basis      
Employee benefits      
Total plan assets 6,320 6,480  
International | Quoted Prices In Active Markets for Identical Assets (Level 1) | Recurring basis      
Employee benefits      
Total plan assets 6,320 6,480  
International | Significant Other Observable Inputs (Level 2) | Recurring basis      
Employee benefits      
Total plan assets 0 0  
International | Significant Unobservable Inputs (Level 3) | Recurring basis      
Employee benefits      
Total plan assets 0 0  
Equities blend | Carrying Amount | Recurring basis      
Employee benefits      
Total plan assets 414 155  
Equities blend | Quoted Prices In Active Markets for Identical Assets (Level 1) | Recurring basis      
Employee benefits      
Total plan assets 414 155  
Equities blend | Significant Other Observable Inputs (Level 2) | Recurring basis      
Employee benefits      
Total plan assets 0 0  
Equities blend | Significant Unobservable Inputs (Level 3) | Recurring basis      
Employee benefits      
Total plan assets 0 0  
Fixed income securities | Carrying Amount | Recurring basis      
Employee benefits      
Total plan assets 15,275 14,243  
Fixed income securities | Quoted Prices In Active Markets for Identical Assets (Level 1) | Recurring basis      
Employee benefits      
Total plan assets 2,024 2,341  
Fixed income securities | Significant Other Observable Inputs (Level 2) | Recurring basis      
Employee benefits      
Total plan assets 13,251 11,902  
Fixed income securities | Significant Unobservable Inputs (Level 3) | Recurring basis      
Employee benefits      
Total plan assets 0 0  
Government issues | Carrying Amount | Recurring basis      
Employee benefits      
Total plan assets 2,024 2,341  
Government issues | Quoted Prices In Active Markets for Identical Assets (Level 1) | Recurring basis      
Employee benefits      
Total plan assets 2,024 2,341  
Government issues | Significant Other Observable Inputs (Level 2) | Recurring basis      
Employee benefits      
Total plan assets 0 0  
Government issues | Significant Unobservable Inputs (Level 3) | Recurring basis      
Employee benefits      
Total plan assets 0 0  
Corporate bonds | Carrying Amount | Recurring basis      
Employee benefits      
Total plan assets 2,926 2,098  
Corporate bonds | Quoted Prices In Active Markets for Identical Assets (Level 1) | Recurring basis      
Employee benefits      
Total plan assets 0 0  
Corporate bonds | Significant Other Observable Inputs (Level 2) | Recurring basis      
Employee benefits      
Total plan assets 2,926 2,098  
Corporate bonds | Significant Unobservable Inputs (Level 3) | Recurring basis      
Employee benefits      
Total plan assets 0 0  
Mortgage backed | Carrying Amount | Recurring basis      
Employee benefits      
Total plan assets 1,033 1,132  
Mortgage backed | Quoted Prices In Active Markets for Identical Assets (Level 1) | Recurring basis      
Employee benefits      
Total plan assets 0 0  
Mortgage backed | Significant Other Observable Inputs (Level 2) | Recurring basis      
Employee benefits      
Total plan assets 1,033 1,132  
Mortgage backed | Significant Unobservable Inputs (Level 3) | Recurring basis      
Employee benefits      
Total plan assets 0 0  
High yield bonds and bond funds | Carrying Amount | Recurring basis      
Employee benefits      
Total plan assets 9,292 8,672  
High yield bonds and bond funds | Quoted Prices In Active Markets for Identical Assets (Level 1) | Recurring basis      
Employee benefits      
Total plan assets 0 0  
High yield bonds and bond funds | Significant Other Observable Inputs (Level 2) | Recurring basis      
Employee benefits      
Total plan assets 9,292 8,672  
High yield bonds and bond funds | Significant Unobservable Inputs (Level 3) | Recurring basis      
Employee benefits      
Total plan assets $ 0 $ 0