XML 63 R49.htm IDEA: XBRL DOCUMENT v3.21.1
POSTRETIREMENT BENEFIT PLANS - Components of cost (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Components of net periodic benefit cost    
Pension settlement expense   $ 89
Supplemental Benefit Plan    
Components of net periodic benefit cost    
Interest cost $ 1 3
Pension settlement expense   89
Amortization of net actuarial (gain) loss 2 4
Net periodic benefit cost 3 96
Postretirement Health Benefit Plan    
Components of net periodic benefit cost    
Service cost 48 47
Interest cost 107 144
Amortization of net actuarial (gain) loss (137) (149)
Net periodic benefit cost $ 18 $ 42