XML 103 R86.htm IDEA: XBRL DOCUMENT v3.20.4
RETIREMENT PLANS - Net Assets and Allocations (Details) - Pension Plans - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Pension plan assets      
Fair value of plan assets $ 89,352 $ 83,350 $ 77,530
Weighted-average asset allocations (as a percent) 100.00% 100.00%  
Level 1      
Pension plan assets      
Fair value of plan assets $ 49,123 $ 53,533  
Level 2      
Pension plan assets      
Fair value of plan assets 40,229 29,380  
Level 3      
Pension plan assets      
Fair value of plan assets   437  
Cash, cash equivalents, money markets and other      
Pension plan assets      
Fair value of plan assets $ 5,037 $ 4,982  
Weighted-average asset allocations (as a percent) 6.00% 6.00%  
Cash, cash equivalents, money markets and other | Level 1      
Pension plan assets      
Fair value of plan assets $ 5,037 $ 4,982  
Common Stock      
Pension plan assets      
Fair value of plan assets $ 27,785 $ 26,702  
Weighted-average asset allocations (as a percent) 31.00% 32.00%  
Common Stock | Level 1      
Pension plan assets      
Fair value of plan assets $ 24,781 $ 22,451  
Common Stock | Level 2      
Pension plan assets      
Fair value of plan assets 3,004 4,251  
Mutual funds - fixed income      
Pension plan assets      
Fair value of plan assets $ 9,494 $ 12,970  
Weighted-average asset allocations (as a percent) 11.00% 16.00%  
Mutual funds - fixed income | Level 1      
Pension plan assets      
Fair value of plan assets $ 9,494 $ 12,970  
Mutual funds - equities      
Pension plan assets      
Fair value of plan assets $ 8,278 $ 10,921  
Weighted-average asset allocations (as a percent) 9.00% 13.00%  
Mutual funds - equities | Level 1      
Pension plan assets      
Fair value of plan assets $ 8,278 $ 10,921  
Fixed income securities      
Pension plan assets      
Fair value of plan assets $ 37,225 $ 26,307  
Weighted-average asset allocations (as a percent) 41.00% 32.00%  
Fixed income securities | Level 1      
Pension plan assets      
Fair value of plan assets   $ 1,178  
Fixed income securities | Level 2      
Pension plan assets      
Fair value of plan assets $ 37,225 25,129  
Other      
Pension plan assets      
Fair value of plan assets $ 1,533 $ 1,468  
Weighted-average asset allocations (as a percent) 2.00% 1.00%  
Other | Level 1      
Pension plan assets      
Fair value of plan assets $ 1,533 $ 1,031  
Other | Level 3      
Pension plan assets      
Fair value of plan assets   $ 437