XML 65 R54.htm IDEA: XBRL DOCUMENT v3.5.0.2
EMPLOYEE BENEFIT PLAN (Details) - USD ($)
$ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Dec. 31, 2015
Change in benefit obligation [Roll Forward]      
Benefit obligation at beginning of period $ 958 $ 1,111 $ 1,111
Initial adoption of new plan 444   0
Service cost with interest to end of period 48 40 54
Interest cost 33 27 36
Participant contributions 0   5
Benefits paid 0   (6)
Actuarial gain 0   (242)
Benefit obligation at end of period 1,483   958
Amounts recognized in consolidated balance sheet [Abstract]      
Accumulated postretirement benefit obligation (1,483)   (958)
Fair value of plan assets 0   0
Funded status (1,483)   (958)
Unrecognized prior service cost  
Unrecognized net (gain)/loss  
Net amount recognized in consolidated balance sheet (after ASC 715) (included in other long-term obligations) 1,483   958
Accrued postretirement benefit cost (included in other long-term obligations)  
Components of net periodic benefit cost [Abstract]      
Service cost 48 40 54
Interest cost 33 27 $ 36
Amortization of prior service cost/(credit) 40 (14)  
Amortization of gain (8) 0  
Net periodic benefit cost 113 $ 53  
Estimated future employer contributions and benefit payments [Abstract]      
2016 46    
2017 58    
2018 92    
2019 116    
2020 118    
Years 2021-2025 $ 623