XML 119 R100.htm IDEA: XBRL DOCUMENT v3.20.2
EMPLOYEE BENEFIT PLANS (Details)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2020
USD ($)
Jun. 30, 2019
USD ($)
Jun. 30, 2020
USD ($)
pension_plan
Jun. 30, 2019
USD ($)
Defined Benefit Plan Disclosure [Line Items]        
Number of qualified defined benefit plans | pension_plan     1  
Weighted-average expected long-term rate of return on plan assets     5.70%  
Pension        
Defined Benefit Plan Disclosure [Line Items]        
Pension contributions paid     $ 1,100  
Minimum annual pension contribution $ 3,600   3,600  
Service cost 0 $ 0 0 $ 0
Interest cost 677 799 1,353 1,599
Expected return on plan assets (876) (777) (1,752) (1,554)
Amortization of losses 215 112 431 224
Net periodic benefit cost 16 134 32 269
Postretirement        
Defined Benefit Plan Disclosure [Line Items]        
Service cost 2 1 3 3
Interest cost 13 13 26 27
Expected return on plan assets 0 0 0 0
Amortization of losses 2 0 4 0
Net periodic benefit cost $ 17 $ 14 $ 33 $ 30