XML 66 R56.htm IDEA: XBRL DOCUMENT v3.8.0.1
STOCKHOLDERS' EQUITY (AOCI) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Dec. 31, 2016
Dec. 31, 2015
Accumulated Other Comprehensive Loss            
Total after-tax amount $ 613,565   $ 613,565   $ 599,055  
Impact on unrecognized net actuarial loss            
Change in the unrecognized net actuarial loss, after tax (1,589) $ 1,294 (3,158) $ (4,141)    
Accumulated Other Comprehensive Loss            
Accumulated Other Comprehensive Loss            
Total pre-tax amount (29,845)   (29,845)   (31,840)  
Total after-tax amount (22,201) (28,439) (22,201) (28,439) (23,417) $ (27,496)
Unrecognized Net Periodic Benefit Costs            
Accumulated Other Comprehensive Loss            
Total pre-tax amount (28,059)   (28,059)   (29,320)  
Total after-tax amount (21,116) (26,039) (21,116) (26,039) (21,886) (25,497)
Interest Rate Swap            
Accumulated Other Comprehensive Loss            
Total pre-tax amount (145)   (145)   (542)  
Total after-tax amount (88) (975) (88) (975) (329) (545)
Foreign Currency Translation            
Accumulated Other Comprehensive Loss            
Total pre-tax amount (1,641)   (1,641)   (1,978)  
Total after-tax amount $ (997) $ (1,425) $ (997) $ (1,425) $ (1,202) $ (1,454)