XML 70 R51.htm IDEA: XBRL DOCUMENT v3.7.0.1
PENSION AND POSTRETIREMENT PLANS (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2017
Jun. 30, 2016
Pension Benefits        
Components of net periodic benefit cost (credit)        
Service cost $ 487 $ 569 $ 974 $ 1,128
Interest cost 1,504 1,676 3,002 3,348
Expected return on plan assets (2,126) (2,328) (4,236) (4,637)
Amortization of prior service credit (78) (64) (154) (127)
Amortization of transition asset 0 (79) 0 (156)
Amortization of loss (gain) 935 957 1,867 1,900
Settlement loss (gain) 30 0 30 0
Net periodic cost 752 731 1,483 1,456
Postretirement Benefits        
Components of net periodic benefit cost (credit)        
Service cost 3 3 6 6
Interest cost 18 19 36 38
Expected return on plan assets 0 0 0 0
Amortization of prior service credit 0 0 0 0
Amortization of transition asset 0 0 0 0
Amortization of loss (gain) (11) (14) (22) (28)
Settlement loss (gain) 0 0 0 0
Net periodic cost $ 10 $ 8 $ 20 $ 16