XML 110 R95.htm IDEA: XBRL DOCUMENT v3.20.4
PENSION PLAN - Plan Asset Allocations (Details) - Pension Plan
Dec. 31, 2020
Dec. 31, 2019
Defined Benefit Plan Disclosure [Line Items]    
Plan Assets 100.00% 100.00%
Cash    
Defined Benefit Plan Disclosure [Line Items]    
Plan Assets 9.00% 4.00%
Fixed income    
Defined Benefit Plan Disclosure [Line Items]    
Plan Assets 20.00% 23.00%
Alternative investments    
Defined Benefit Plan Disclosure [Line Items]    
Plan Assets 19.00% 15.00%
Domestic equities    
Defined Benefit Plan Disclosure [Line Items]    
Plan Assets 27.00% 33.00%
Foreign equities    
Defined Benefit Plan Disclosure [Line Items]    
Plan Assets 24.00% 24.00%
Real estate investment trusts    
Defined Benefit Plan Disclosure [Line Items]    
Plan Assets 1.00% 1.00%