XML 104 R87.htm IDEA: XBRL DOCUMENT v3.20.4
EMPLOYEE BENEFIT PLANS - Schedule of Net Pension Cost (Credit) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Defined Benefit Plan Disclosure [Line Items]      
Service cost $ 0 $ 0 $ 77
Interest cost 1,764 2,323 2,303
Settlement cost 257 221 0
Expected return on plan assets (2,309) (2,378) (3,720)
Amortization of prior service cost 32 32 0
Amortization of net actuarial (gain) loss 0 0 (78)
Net pension cost (credit) $ (256) $ 198 $ (1,418)