XML 41 R28.htm IDEA: XBRL DOCUMENT v3.7.0.1
PENSION AND OTHER POST-EMPLOYMENT BENEFITS (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Pension Benefits    
PENSIONS AND OTHER POSTRETIREMENT BENEFITS    
Service cost $ 175 $ 468
Interest cost 2,390 2,416
Expected return on plan assets (4,615) (3,612)
Amortization of prior service credit 0 0
Recognized actuarial loss (gain) 154 123
Net periodic benefit (income) cost (1,896) (605)
Pension Benefits | Cost of sales    
PENSIONS AND OTHER POSTRETIREMENT BENEFITS    
Net periodic benefit (income) cost 900 300
Pension Benefits | Selling, general and administrative expenses    
PENSIONS AND OTHER POSTRETIREMENT BENEFITS    
Net periodic benefit (income) cost 900 300
Other Benefits    
PENSIONS AND OTHER POSTRETIREMENT BENEFITS    
Service cost 0 0
Interest cost 43 49
Expected return on plan assets 0 0
Amortization of prior service credit (371) (280)
Recognized actuarial loss (gain) 1 (62)
Net periodic benefit (income) cost $ (327) $ (293)