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EMPLOYEE BENEFIT PLANS (Tables) | 9 Months Ended
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Sep. 30, 2021
Employees' Benefit Plan [Abstract] |
Schedule of Net Benefit Costs [Table Text Block] | The following table presents the components of net periodic benefit (income) loss for the Pension Plans and Postretirement Benefit Plan for the indicated periods:
|  |  |  |  | Quarter Ended September 30, 2021 |  | Nine-Month Period Ended September 30, 2021
| Location |  | Pension Plans |  | Postretirement Benefit Plan |  | Pension Plans |  | Postretirement Benefit Plan
(In thousands) |  |  |  |  |  |  |  |  |  |  |  |  |
Net periodic benefit (income) loss: |  |  |  |  |  |  |  |  |  |  |  |  |
| Interest cost | Other expenses |  | $ | 618 |  | $ | 1 |  | $ | 1,854 |  | $ | 4
| Estimated return on plan assets | Other expenses |  |  | (1,131) |  |  | 1 |  |  | (3,393) |  |  | 1
|  | Net periodic benefit (income) loss |  |  | $ | (513) |  | $ | 2 |  | $ | (1,539) |  | $ | 5

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- Definition Tabular disclosure of the components of net benefit costs for pension plans and/or other employee benefit plans including service cost, interest cost, expected return on plan assets, gain (loss), prior service cost or credit, transition asset or obligation, and gain (loss) recognized due to settlements or curtailments. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (h) -URI http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920 + Details
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