XML 52 R34.htm IDEA: XBRL DOCUMENT v3.10.0.1
BASIS OF PRESENTATION (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2018
Jun. 30, 2017
New Accounting Pronouncements or Change in Accounting Principle [Line Items]        
Cumulative adjustment for adoption of financial instruments recognition and measurement changes $ 0   $ 0  
Defined benefit plan net periodic benefit cost other than service cost component 1,900 $ 1,300 3,700 $ 2,600
Retained Earnings [Member]        
New Accounting Pronouncements or Change in Accounting Principle [Line Items]        
Cumulative adjustment for adoption of financial instruments recognition and measurement changes $ 66,234   $ 66,234