XML 95 R80.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
EMPLOYEE BENEFIT PLANS (Recognized in Balance Sheet) (Details) - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Amounts recognized in the consolidated balance sheets    
Current portion of pension and postretirement liabilities $ (3,572) $ (8,659)
Pension and postretirement liabilities, less current portion (20,294) (31,504)
Nonunion Defined Benefit Pension Plan    
Amounts recognized in the consolidated balance sheets    
Current portion of pension and postretirement liabilities   (6,727)
Liabilities recognized   (6,727)
Supplemental Benefit Plan    
Amounts recognized in the consolidated balance sheets    
Current portion of pension and postretirement liabilities (2,886) (937)
Pension and postretirement liabilities, less current portion (350) (3,011)
Liabilities recognized (3,236) (3,948)
Postretirement Health Benefit Plan    
Amounts recognized in the consolidated balance sheets    
Current portion of pension and postretirement liabilities (686) (995)
Pension and postretirement liabilities, less current portion (19,944) (28,493)
Liabilities recognized $ (20,630) $ (29,488)