XML 79 R64.htm IDEA: XBRL DOCUMENT v3.2.0.727
EMPLOYEE BENEFIT PLANS (Details 2) - USD ($)
$ in Thousands
1 Months Ended 3 Months Ended 5 Months Ended 6 Months Ended 12 Months Ended
Jan. 31, 2015
Jun. 30, 2015
Jun. 30, 2014
Jun. 30, 2015
Jun. 30, 2014
Dec. 31, 2014
Defined Benefit Pension Plan            
EMPLOYEE BENEFIT PLANS            
Service cost - benefits earned during the period   $ 2,973   $ 4,955    
Interest cost on projected benefit obligation   2,433   4,055    
Expected return on plan assets   (3,642)   (6,070)    
Total net periodic benefit cost   1,764   2,940    
Unfunded Excess Benefits Plan            
EMPLOYEE BENEFIT PLANS            
Service cost - benefits earned during the period   333   555    
Interest cost on projected benefit obligation   408   680    
Total net periodic benefit cost   $ 741   $ 1,235    
PLC | Defined Benefit Pension Plan            
EMPLOYEE BENEFIT PLANS            
Adjusted funding target percentage to be maintained, minimum       80.00%    
Predecessor | Defined Benefit Pension Plan            
EMPLOYEE BENEFIT PLANS            
Service cost - benefits earned during the period $ 974   $ 2,227   $ 4,454 $ 9,411
Interest cost on projected benefit obligation 1,002   2,587   5,174 10,493
Expected return on plan assets (1,293)   (3,065)   (6,130)  
Amortization of prior service cost (33)   (98)   (196)  
Amortization of actuarial losses 668   1,576   3,152  
Total net periodic benefit cost 1,318   3,227   6,454  
Contribution made by the company to its defined benefit pension plan $ 2,165         15,513
Weighted-average assumptions used to determine benefit obligations            
Discount rate (as a percent) 3.55%          
Predecessor | Unfunded Excess Benefits Plan            
EMPLOYEE BENEFIT PLANS            
Service cost - benefits earned during the period $ 95   226   452 954
Interest cost on projected benefit obligation 140   406   812 1,696
Amortization of prior service cost 1   3   6  
Amortization of actuarial losses 138   321   642  
Total net periodic benefit cost 374   $ 956   $ 1,912  
Contribution made by the company to its defined benefit pension plan $ 122         $ 1,907
Weighted-average assumptions used to determine benefit obligations            
Discount rate (as a percent) 3.26%          
Predecessor | Group life insurance plan            
Weighted-average assumptions used to determine benefit obligations            
Discount rate (as a percent) 3.79%          
Predecessor | PLC | Defined Benefit Pension Plan            
EMPLOYEE BENEFIT PLANS            
Contribution made by the company to its defined benefit pension plan $ 2,200