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FAIR VALUE MEASUREMENTS (Tables)

3 Months Ended

Mar. 31, 2018

Fair Value Disclosures [Abstract]

Schedule of Fair Value Assets and Liabilities Measured on Recurring Basis

The following table provides the fair value hierarchy for the supplemental plan assets measured at fair value as of March 31, 2018 (Successor):

												Significant					Significant
							Quoted prices in					observable					unobservable					Measured at
							active markets					inputs					inputs					Net Asset
(In thousands)		Total					(Level 1)					(Level 2)					(Level 3)					Value
Equity securities		$	—					—					—					—					—
Debt securities			3,318					834					836					—					1,648
Cash and cash equivalents			5,491					47					121					—					5,323
Total		$	8,809					881					957					—					6,971
Other pending transactions			—					—					—					—					—
Total fair value of plan assets		$	8,809					881					957					—					6,971

The following table provides the fair value hierarchy for the supplemental plan assets measured at fair value as of December 31, 2017 (Successor):

												Significant					Significant
							Quoted prices in					observable					unobservable					Measured at
							active markets					inputs					inputs					Net Asset
(In thousands)		Total					(Level 1)					(Level 2)					(Level 3)					Value
Equity securities		$	5,295					5,295					—					—					—
Debt securities			3,368					851					841					—					1,676
Cash and cash equivalents			246					27					170					—					49
Total		$	8,909					6,173					1,011					—					1,725
Other pending transactions			(1	)				(1	)				—					—					—
Total fair value of plan assets		$	8,908					6,172					1,011					—					1,725

Schedule of Fair Value Other Financial Instruments Measured

The following table provides the fair value hierarchy for the company’s other financial instruments measured as of March 31, 2018 (Successor):

										Significant				Significant
						Quoted prices in				observable				unobservable
						active markets				inputs				inputs
(In thousands)		Total				(Level 1)				(Level 2)				(Level 3)
Cash equivalents		$	407,302				407,302				—				—
Total fair value of assets		$	407,302				407,302				—				—

The following table provides the fair value hierarchy for the company’s other financial instruments measured as of December 31, 2017 (Successor):

										Significant				Significant
						Quoted prices in				observable				unobservable
						active markets				inputs				inputs
(In thousands)		Total				(Level 1)				(Level 2)				(Level 3)
Cash equivalents		$	399,322				399,322				—				—
Total fair value of assets		$	399,322				399,322				—				—

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Schedule of fair value other financial instruments measured.

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- Definition

Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3).

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=66048111&loc=d3e19190-110258

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