XML 64 R52.htm IDEA: XBRL DOCUMENT v3.10.0.1
BENEFIT PLANS (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
May 12, 2017
Dec. 31, 2016
Pension Benefits [Member]            
Pension Plans [Abstract]            
Unamortized actuarial gain         $ 1,900  
Discount rate         4.40% 4.50%
Net periodic benefit cost [Abstract]            
Service cost $ 1,154 $ 1,037 $ 3,396 $ 3,143    
Interest cost 1,422 1,453 4,251 4,265    
Expected return on plan assets (3,705) (3,448) (11,115) (9,977)    
Amortization of unrecognized net loss 299 148 895 619    
Amortization of prior service cost (60) 13 (225) 43    
Net periodic benefit cost (income) (890) (797) (2,798) (1,907)    
Pension Benefits [Member] | Nonqualified Plan [Member] | Unfunded Plan [Member]            
Pension Plans [Abstract]            
Unfunded initial projected benefit obligation 800   800      
Post-retirement Benefits [Member]            
Net periodic benefit cost [Abstract]            
Service cost 0 0 0 0    
Interest cost 18 19 52 57    
Expected return on plan assets 0 0 0 0    
Amortization of unrecognized net loss 5 2 15 6    
Amortization of prior service cost (45) (45) (134) (134)    
Net periodic benefit cost (income) $ (22) $ (24) $ (67) $ (71)