XML 74 R63.htm IDEA: XBRL DOCUMENT v3.8.0.1
EMPLOYEE BENEFIT PLAN (Details)
$ in Thousands
3 Months Ended
Mar. 31, 2018
USD ($)
Plan
Mar. 31, 2017
USD ($)
Dec. 31, 2017
USD ($)
Defined Benefit Plan Disclosure [Line Items]      
Number of defined benefit plans | Plan 2    
Defined Benefit Plan, Type [Extensible List] us-gaap:DefinedBenefitPostretirementHealthCoverageMember    
Defined Benefit Plan, Funding Status [Extensible List] us-gaap:UnfundedPlanMember    
Amount recognized in consolidated balance sheet for benefit obligations (included in other long-term obligations) $ 1,603   $ 1,573
Components of net periodic benefit cost [Abstract]      
Service cost 19 $ 17  
Interest cost 11 12  
Amortization of prior service cost 18 19  
Amortization of gain (1) (4)  
Net periodic benefit cost 47 $ 44  
Maximum [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Historical cash payments for retirement medical plan claims per year $ 100