XML 117 R95.htm IDEA: XBRL DOCUMENT v3.8.0.1
ACCUMULATED OTHER COMPREHENSIVE LOSS (Income Tax Expense Allocated to Each Component of Other Comprehensive Loss) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Tax provision $ 677 $ 297 $ 223
Unrealized losses on cash flow hedges      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Current period change excluding amounts reclassified from accumulated other comprehensive loss 0 30 553
Tax provision (513) (118) 0
Total change in accumulated other comprehensive loss (513) (88) 553
Items not yet recognized as a component of net periodic benefit cost (pension and other postretirement plans)      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Current period change excluding amounts reclassified from accumulated other comprehensive loss (203) (388) (353)
Tax provision (164) (179) (223)
Total change in accumulated other comprehensive loss $ (367) $ (567) $ (576)