XML 53 R42.htm IDEA: XBRL DOCUMENT v3.5.0.2
EMPLOYEE BENEFIT PLANS (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Pension Plan, Defined Benefit [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Service cost $ 10,064 $ 5,790 $ 24,743 $ 17,369
Interest cost 772 710 2,323 2,126
Expected return on plan assets (1,234) (830) (3,447) (2,489)
Amortization of prior service costs 13 13 39 39
Amortization of loss 328 311 716 933
Net periodic benefit cost 9,943 5,994 24,374 17,978
Post Retirement Medical Plan [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Service cost 304 243 743 731
Interest cost 131 134 398 403
Amortization of prior service costs 161 76 379 228
Amortization of loss 0 0 0 0
Net periodic benefit cost $ 596 $ 453 $ 1,520 $ 1,362