XML 76 R59.htm IDEA: XBRL DOCUMENT v3.8.0.1
EMPLOYEE BENEFIT PLANS - Net Periodic Benefit Cost (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Pension Plans      
Components of net periodic benefit cost:      
Interest cost $ 0 $ 0 $ 816
Actuarial (loss) gain amortization 0 0 737
Settlement charge 0 3,325 29,767
Net periodic expense 0 3,325 31,320
Postretirement Benefit Plans      
Components of net periodic benefit cost:      
Service cost 70 94 392
Interest cost 227 223 466
Expected long-term return on assets (249) (316) (457)
Prior service cost amortization (454) (465) 0
Actuarial (loss) gain amortization 10 0 0
Settlement charge 0 45 0
Curtailment gain 0 (816) 0
Net periodic expense $ (396) $ (1,235) $ 401