XML 47 R36.htm IDEA: XBRL DOCUMENT v3.8.0.1
EMPLOYEE BENEFIT PLANS (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Defined Benefit Plan Disclosure [Line Items]    
Other non-service component of net periodic benefit costs $ 278 $ (101)
Pension Plan, Defined Benefit [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Service cost 11,836 10,143
Interest cost 1,447 1,084
Expected return on plan assets (2,134) (1,442)
Amortization of prior service cost 21 13
Amortization of actuarial loss 71 113
Net periodic benefit cost 11,241 9,911
Post Retirement Medical Plan [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Service cost 287 316
Interest cost 155 172
Amortization of prior service cost 162 161
Net periodic benefit cost $ 604 $ 649