XML 117 R101.htm IDEA: XBRL DOCUMENT v3.20.4
PENSION AND OTHER POSTRETIREMENT PLANS - Amounts Recognized in Accumulated Other Comprehensive Income (Details) - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Amounts recognized in accumulated other comprehensive income    
Net amount recognized $ 8,640 $ 6,775
Pension Benefits    
Amounts recognized in accumulated other comprehensive income    
Net actuarial loss 10,572 7,997
Prior service cost (408) (484)
Net amount recognized 10,164 7,513
SERP Benefits    
Amounts recognized in accumulated other comprehensive income    
Net actuarial loss 2,083 2,071
Prior service cost 0 0
Net amount recognized $ 2,083 $ 2,071