XML 74 R64.htm IDEA: XBRL DOCUMENT v3.8.0.1
EMPLOYEE BENEFIT PLANS (Details)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2017
USD ($)
Sep. 30, 2016
USD ($)
Sep. 30, 2017
USD ($)
pension_plan
Sep. 30, 2016
USD ($)
Defined Benefit Plans and Other Postretirement Benefit Plans Disclosures [Abstract]        
Number of qualified defined benefit plans | pension_plan     1  
Weighted-average expected long-term rate of return on plan assets     7.20%  
Pension        
Defined Benefit Plan Disclosure [Line Items]        
Service cost $ 0 $ 327 $ 0 $ 980
Interest cost 815 869 2,444 2,606
Expected return on plan assets (945) (1,008) (2,836) (3,023)
Amortization of losses 116 632 349 1,893
Net periodic benefit (gain) cost (14) 820 (43) 2,456
Postretirement        
Defined Benefit Plan Disclosure [Line Items]        
Service cost 13 2 39 5
Interest cost 2 12 5 36
Expected return on plan assets 0 0 0 0
Amortization of losses 0 0 0 (12)
Net periodic benefit (gain) cost $ 15 $ 14 $ 44 $ 29