XML 105 R70.htm IDEA: XBRL DOCUMENT v3.10.0.1
PENSION AND OTHER POST-EMPLOYMENT BENEFITS - Components of Net Periodic Benefit Cost (Income) Pension and OBEB Plans (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2018
Sep. 30, 2018
Jun. 30, 2018
Dec. 31, 2017
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Components of the net periodic benefit cost              
Settlement related expense $ 500 $ 600 $ 4,600 $ 2,200      
Net periodic benefit cost         $ (7,107) $ (9,594) $ (5,800)
Pension Benefits              
Components of the net periodic benefit cost              
Expected administrative expenses         940 700 1,870
Interest cost         10,160 9,455 9,662
Expected return on plan assets         (17,574) (18,444) (14,782)
Amortization of prior service cost         0 0 0
Recognized actuarial loss         988 704 492
Settlement related expense         5,735 2,162 0
Net periodic benefit cost         249 (5,423) (2,758)
Other Benefits              
Components of the net periodic benefit cost              
Expected administrative expenses         0 0 0
Interest cost         120 173 196
Expected return on plan assets         0 0 0
Amortization of prior service cost         (730) (1,485) (1,120)
Recognized actuarial loss         (71) 3 (248)
Settlement related expense         0 0 0
Net periodic benefit cost         $ (681) $ (1,309) $ (1,172)