XML 85 R69.htm IDEA: XBRL DOCUMENT v3.6.0.2
PENSION AND OTHER POSTRETIREMENT BENEFITS - CONTRIBUTIONS (Details) - USD ($)
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Defined Benefit Plan, Expected Future Benefit Payments, Fiscal Year Maturity [Abstract]      
Pension contribution $ 0 $ 15,000,000 $ 0
Pension Benefits      
Defined Benefit Plan, Expected Future Benefit Payments, Fiscal Year Maturity [Abstract]      
2017 12,141,000    
2018 12,583,000    
2019 13,529,000    
2020 14,056,000    
2021 14,757,000    
2022- 2025 86,727,000    
Pension contribution 0 15,000,000 0
Employer contributions 2,278,000 17,017,000  
Other Postretirement Benefits      
Defined Benefit Plan, Expected Future Benefit Payments, Fiscal Year Maturity [Abstract]      
2017 4,399,000    
2018 4,316,000    
2019 4,403,000    
2020 4,514,000    
2021 4,511,000    
2022- 2025 21,308,000    
Employer contributions 3,656,000 8,721,000  
Expected contribution to plan 3,600,000    
Supplemental Employee Retirement Plan      
Defined Benefit Plan, Expected Future Benefit Payments, Fiscal Year Maturity [Abstract]      
Employer contributions 2,300,000 $ 2,000,000 $ 1,500,000
Expected contribution to plan $ 2,500,000