XML 130 R85.htm IDEA: XBRL DOCUMENT v3.8.0.1
BENEFIT PLANS (Combined Funded Status of Plans and their Reconciliation with Related Amounts Recognized in Consolidated Financial Statements II) (Details) - Postretirement Benefits [Member] - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Change in Benefit Obligation      
Projected benefit obligation at beginning of year $ 45,546 $ 48,605  
Service cost 1,167 1,123 $ 1,894
Interest cost 1,260 1,209 2,485
Actuarial loss (gain) 378 (111)  
Benefits paid (4,871) (5,280) (5,915)
Projected benefit obligation at end of year 43,480 45,546 48,605
Change in Fair Value of Plan Assets      
Fair value of assets at beginning of year 0 0  
Actual return on plan assets 0 0  
Fair value of assets at end of year 0 0 $ 0
Funded status (43,480) (45,546)  
Amounts Recognized in the Consolidated Balance Sheets      
Current liabilities (5,624) (6,013)  
Noncurrent liabilities (37,856) (39,533)  
Net amount recognized (43,480) (45,546)  
Amounts Recognized in Accumulated Other Comprehensive Income      
Net actuarial gain (20,757) (22,685)  
Prior service credit (15,456) (19,692)  
Total amount recognized $ (36,213) $ (42,377)