XML 66 R55.htm IDEA: XBRL DOCUMENT v3.10.0.1
PENSION AND OTHER POSTRETIREMENT BENEFIT PLANS (Funded status) (Details) - Nonunion Defined Benefit Pension Plan - USD ($)
$ in Thousands
1 Months Ended 3 Months Ended 9 Months Ended
Sep. 30, 2018
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Jan. 01, 2018
Change in benefit obligations            
Benefit obligations at beginning of period       $ 137,417    
Interest cost   $ 1,136 $ 1,073 3,259 $ 3,462  
Actuarial loss       3,562    
Benefits paid       (11,781)    
Benefit obligations at end of period $ 132,457 132,457   132,457    
Change in plan assets            
Fair value of plan assets at beginning of period       124,831    
Actual return on plan assets       2,028    
Employer contributions 5,500     5,500    
Benefits paid       (11,781)    
Fair value of plan assets at end of period 120,578 120,578   120,578    
Funded status at period end (11,879) (11,879)   (11,879)    
Accumulated benefit obligation 132,457 $ 132,457   132,457    
Employer contributions $ 5,500     $ 5,500    
Adjusted funding target attainment percentage           108.77%