XML 74 R62.htm IDEA: XBRL DOCUMENT v3.20.4
EMPLOYEE RETIREMENT PLANS - Schedule of net periodic pension cost (Details)
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Defined Benefit Plan Disclosure [Line Items]    
Long-term rate of return on plan assets 7.00% 7.00%
Defined Benefit Pension Plan [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Discount rate for projected benefit obligation 3.35% 4.38%
Discount rate for determining interest cost 2.92% 4.05%
Long-term rate of return on plan assets 7.00% 7.00%
Supplemental Pension Plan [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Discount rate for projected benefit obligation 3.38% 4.42%
Discount rate for determining interest cost 3.07% 4.19%
Long-term rate of return on plan assets 0.00% 0.00%