XML 84 R69.htm IDEA: XBRL DOCUMENT v3.20.4
EMPLOYEE BENEFIT PLANS - Valuation Assumptions (Details)
Dec. 31, 2020
Dec. 31, 2019
Pension Benefits    
Employee benefit plans    
Discount rate 3.08% 3.20%
Long-term rate of return on plan assets 6.50% 6.25%
Rate of compensation increases 4.00% 3.25%
Cost of living adjustment 2.10% 2.50%
Pension Benefits | SERP    
Employee benefit plans    
Discount rate 2.97% 3.20%
Rate of compensation increases 5.00% 3.75%
Other Benefits    
Employee benefit plans    
Discount rate 3.03% 3.25%
Long-term rate of return on plan assets 6.00% 5.50%
Rate of compensation increases 0.00% 0.00%
Cost of living adjustment 0.00% 0.00%
Other Benefits | SERP    
Employee benefit plans    
Discount rate 0.00% 0.00%
Rate of compensation increases 0.00% 0.00%