XML 151 R132.htm IDEA: XBRL DOCUMENT v3.6.0.2
EMPLOYEE BENEFIT PLANS - Components of Net Periodic Benefit Cost (Details) - USD ($)
$ in Thousands
1 Months Ended 11 Months Ended 12 Months Ended
Jan. 31, 2015
Dec. 31, 2015
Dec. 31, 2016
Dec. 31, 2014
Defined Benefit Pension Plan        
EMPLOYEE BENEFIT PLANS        
Average remaining service period used     9 years 3 months 22 days  
Successor | Defined Benefit Pension Plan        
EMPLOYEE BENEFIT PLANS        
Service cost—benefits earned during the period   $ 11,220 $ 12,791  
Interest cost on projected benefit obligation   9,072 9,751  
Expected return on plan assets   (13,214) (13,780)  
Amortization of prior service cost/(credit)   0 0  
Amortization of actuarial loss/(gain)   0 0  
Preliminary net periodic benefit cost   7,078 8,762  
Settlement/curtailment expense   0 (964)  
Total net periodic benefit cost   7,078 7,798  
Successor | Unfunded Excess Benefits Plan        
EMPLOYEE BENEFIT PLANS        
Service cost—benefits earned during the period   1,229 1,413  
Interest cost on projected benefit obligation   1,499 1,353  
Expected return on plan assets   0 0  
Amortization of prior service cost/(credit)   0 0  
Amortization of actuarial loss/(gain)   0 178  
Preliminary net periodic benefit cost   2,728 2,944  
Settlement/curtailment expense   0 2,135  
Total net periodic benefit cost   $ 2,728 $ 5,079  
Predecessor | Defined Benefit Pension Plan        
EMPLOYEE BENEFIT PLANS        
Service cost—benefits earned during the period $ 974     $ 9,411
Interest cost on projected benefit obligation 1,002     10,493
Expected return on plan assets (1,293)     (12,166)
Amortization of prior service cost/(credit) (33)     (392)
Amortization of actuarial loss/(gain) 668     6,821
Preliminary net periodic benefit cost 1,318     14,167
Settlement/curtailment expense 0     0
Total net periodic benefit cost 1,318     14,167
Predecessor | Unfunded Excess Benefits Plan        
EMPLOYEE BENEFIT PLANS        
Service cost—benefits earned during the period 95     954
Interest cost on projected benefit obligation 140     1,696
Expected return on plan assets 0     0
Amortization of prior service cost/(credit) 1     12
Amortization of actuarial loss/(gain) 138     1,516
Preliminary net periodic benefit cost 374     4,178
Settlement/curtailment expense 0     0
Total net periodic benefit cost $ 374     $ 4,178
Minimum | Unfunded Excess Benefits Plan        
EMPLOYEE BENEFIT PLANS        
Average remaining service period used     8 years 6 months 29 days  
Maximum | Unfunded Excess Benefits Plan        
EMPLOYEE BENEFIT PLANS        
Average remaining service period used     8 years 7 months 17 days