XML 84 R74.htm IDEA: XBRL DOCUMENT v3.8.0.1
ACCUMULATED OTHER COMPREHENSIVE (LOSS) INCOME (Details 2) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Amounts Reclassified from AOCI    
Total reclassifications, before income tax $ 15,254 $ 13,487
Income tax benefit (3,181) (4,316)
Total reclassifications, net of income taxes 12,073 9,171
Amount Reclassified from Accumulated Other Comprehensive Income    
Amounts Reclassified from AOCI    
Total reclassifications, before income tax (160) (389)
Income tax benefit 47 159
Total reclassifications, net of income taxes (113) (230)
Amount Reclassified from Accumulated Other Comprehensive Income | Amortization of defined benefit pension plan and the defined benefit plan component of the SERP    
Amounts Reclassified from AOCI    
Prior service credit 19 19
Transition obligation (1) (7)
Actuarial losses (113) (126)
Amount Reclassified from Accumulated Other Comprehensive Income | Realized losses on cash flow hedges    
Amounts Reclassified from AOCI    
Realized losses on cash flow hedges $ (65) $ (275)