XML 33 R23.htm IDEA: XBRL DOCUMENT v3.8.0.1
EMPLOYEE BENEFIT PLANS (Details)
1 Months Ended 9 Months Ended 12 Months Ended
Dec. 31, 2012
USD ($)
employee
Sep. 30, 2017
USD ($)
Sep. 30, 2016
USD ($)
Dec. 31, 2017
USD ($)
Dec. 31, 2016
USD ($)
Components of Net Periodic Benefit Cost          
Service Cost      
Interest Cost   26,000 28,000    
Expected return on plan assets   (36,000) (33,000)    
Amortization of net (gain) loss   1,000 8,000    
Net periodic pension cost   (9,000) 3,000    
Cooperative contributions   $ 3,000 $ 12,000   $ 12,000
Anticipated 2017 Contributions $ 0     $ 6,000  
Number of new employees eligible under the plan | employee 0