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SHAREHOLDERS' DEFICIT AND ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) - Reclassifications out of Accumulated Other Comprehensive Income (Details)
$ in Thousands
3 Months Ended
Mar. 31, 2016
USD ($)
Defined benefit plans adjustment | Pension  
Reclassification out of Accumulated Other Comprehensive Income [Line Items]  
Prior service costs $ 2
Actuarial losses 816
Amortization of defined benefit pension and postretirement medical benefits 818
Defined benefit plans adjustment | Postretirement Medical Benefits  
Reclassification out of Accumulated Other Comprehensive Income [Line Items]  
Prior service costs (159)
Actuarial losses 359
Amortization of defined benefit pension and postretirement medical benefits 200
Other income (loss) | Unrealized Gains and Losses on Available-for-sale Securities, Net  
Reclassification out of Accumulated Other Comprehensive Income [Line Items]  
Realized gains and losses on available-for sale securities $ 0