XML 80 R63.htm IDEA: XBRL DOCUMENT v3.8.0.1
EMPLOYEE BENEFIT PLANS - Fair Value of Plan Assets (Details) - Postretirement Benefit Plans - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets $ 8,582 $ 9,066 $ 10,369
Level 1      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 8,582 9,066  
Level 2      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0 0  
Cash and cash equivalents      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets   10  
Cash and cash equivalents | Level 1      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets   10  
Cash and cash equivalents | Level 2      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets   0  
United States equities      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 165 180  
United States equities | Level 1      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 165 180  
United States equities | Level 2      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0 0  
Global equities      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 1,673 2,158  
Global equities | Level 1      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 1,673 2,158  
Global equities | Level 2      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0 0  
Fixed income      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 6,224 6,718  
Fixed income | Level 1      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 6,224 6,718  
Fixed income | Level 2      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0 $ 0  
Other      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 520    
Other | Level 1      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 520    
Other | Level 2      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets $ 0