XML 102 R91.htm IDEA: XBRL DOCUMENT v3.19.2
EMPLOYEE BENEFIT PLANS AND DEFERRED COMPENSATION ARRANGEMENTS (Details) - USD ($)
1 Months Ended 3 Months Ended 6 Months Ended 12 Months Ended
Oct. 31, 2018
Jun. 30, 2019
Jun. 30, 2018
Jun. 30, 2019
Jun. 30, 2018
Dec. 31, 2018
EMPLOYEE BENEFIT PLANS AND DEFERRED COMPENSATION ARRANGEMENTS            
Term of service for 401K participation       3 months    
Company's contributions to the 401K plan       $ 1,100,000 $ 1,100,000  
Aggregate amount paid to employees   $ 14,185,000 $ 12,496,000 $ 28,007,000 $ 25,191,000  
Executive Deferred Compensation Arrangements            
EMPLOYEE BENEFIT PLANS AND DEFERRED COMPENSATION ARRANGEMENTS            
Employers contribution of incentive bonus (as a percent)       25.00%    
Deferred plan liability   2,600,000   $ 2,600,000   $ 2,500,000
2008 Salary Continuation Agreement            
EMPLOYEE BENEFIT PLANS AND DEFERRED COMPENSATION ARRANGEMENTS            
Deferred plan liability   378,000   378,000   421,000
Annual compensation payment amount       $ 100,000    
Contractual term       10 years    
Commencement age       65 years    
2017 Salary Continuation Agreement 2017            
EMPLOYEE BENEFIT PLANS AND DEFERRED COMPENSATION ARRANGEMENTS            
Deferred plan liability   328,000   $ 328,000   219,000
Annual compensation payment amount $ 200,000          
Contractual term 10 years          
Commencement age 70 years          
Change of Control and Non‑Competition Agreements | Executive Officers            
EMPLOYEE BENEFIT PLANS AND DEFERRED COMPENSATION ARRANGEMENTS            
Deferred plan liability   $ 4,400,000   $ 4,400,000   4,400,000
Deferred compensation expense           $ 0