XML 77 R65.htm IDEA: XBRL DOCUMENT v3.8.0.1
EMPLOYEE BENEFIT PLANS - Net Periodic Pension Cost (Credit) (Details) - Defined Benefit Pension Plan - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Defined Benefit Plan Disclosure [Line Items]        
Service cost $ 4 $ 21 $ 12 $ 50
Interest cost 610 742 1,786 1,810
Expected return on plan assets (780) (759) (2,279) (1,852)
Amortization of net actuarial loss 19 0 53 0
Net periodic pension cost (credit) $ (147) $ 4 $ (428) $ 8