XML 64 R53.htm IDEA: XBRL DOCUMENT v3.10.0.1
PENSION AND OTHER POSTRETIREMENT BENEFIT PLANS (Components of cost) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Components of net periodic benefit cost        
Pension settlement expense     $ 1,603 $ 3,644
Nonunion Defined Benefit Pension Plan        
Components of net periodic benefit cost        
Interest cost $ 1,136 $ 1,073 3,259 3,462
Expected return on plan assets (363) (763) (1,142) (4,984)
Pension settlement expense 518 943 1,603 3,644
Amortization of net actuarial loss 494 703 1,864 2,346
Net periodic benefit cost 1,785 1,956 5,584 4,468
Supplemental Benefit Plan        
Components of net periodic benefit cost        
Interest cost 27 26 81 77
Amortization of net actuarial loss 20 20 60 61
Net periodic benefit cost 47 46 141 138
Postretirement Health Benefit Plan        
Components of net periodic benefit cost        
Service cost 92 122 275 366
Interest cost 209 265 628 795
Amortization of prior service credit (23) (47) (70) (142)
Amortization of net actuarial loss 76 173 228 520
Net periodic benefit cost $ 354 $ 513 $ 1,061 $ 1,539