XML 50 R39.htm IDEA: XBRL DOCUMENT v3.7.0.1
EMPLOYEE BENEFIT PLANS (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Pension Plan, Defined Benefit [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Service cost $ 10,143 $ 7,340
Interest cost 1,084 776
Expected return on plan assets (1,442) (1,106)
Amortization of prior service cost 13 13
Amortization of actuarial loss (gain) 113 194
Net periodic benefit cost 9,911 7,217
Post Retirement Medical Plan [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Service cost 316 220
Interest cost 172 134
Amortization of prior service cost 161 109
Amortization of actuarial loss (gain) 0 0
Net periodic benefit cost $ 649 $ 463