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EMPLOYEE BENEFIT PLANS (Tables)

9 Months Ended

Sep. 30, 2018

Compensation And Retirement Disclosure [Abstract]

Schedule of Carrying Value of Trust Assets, Including Unrealized Gains or Losses

The following table summarizes the carrying value of the trust assets, including unrealized gains or losses at September 30, 2018 and December 31, 2017:

		Successor
		September 30,				December 31,
(In thousands)		2018				2017
Investments held in Rabbi Trust at fair value		$	38				8,908
Unrealized gains in fair value of trust assets			—				256
Obligations under the supplemental plan			23,711				32,508

Schedule of Net Periodic Benefit Cost

The net periodic benefit cost for the company’s defined benefit pension plans and supplemental plan (referred to collectively as “Pension Benefits”) and the postretirement health care and life insurance plan (referred to collectively as “Other Benefits”) is comprised of the following components:

		Successor									Predecessor
						Period from					Period from
		Three Months				August 1, 2017					July 1, 2017
		Ended				through					through
(In thousands)		September 30, 2018				September 30, 2017					July 31, 2017
Pension Benefits:
Service cost		$	47				203					99
Interest cost			872				624					328
Expected return on plan assets			(481	)			(332	)				(173	)
Administrative expenses			3				2					1
Payroll tax of net pension costs			—				—					—
Amortization of net actuarial losses			—				—					—
Recognized actuarial loss			—				—					187
Settlement loss recognized			—				—					—
Net periodic pension cost		$	441				497					442
Other Benefits:
Service cost		$	15				12					6
Interest cost			29				30					16
Amortization of prior service cost			(75	)			—					(232	)
Recognized actuarial benefit			11				—					(83	)
Net periodic postretirement (benefit) cost		$	(20	)			42					(293	)

		Successor									Predecessor
						Period from					Period from
		Nine Months				August 1, 2017					January 1, 2017
		Ended				through					through
(In thousands)		September 30, 2018				September 30, 2017					July 31, 2017
Pension Benefits:
Service cost		$	118				203					812
Interest cost			2,656				624					2,304
Expected return on plan assets			(1,446	)			(332	)				(1,292	)
Administrative expenses			6				2					25
Payroll tax of net pension costs			—				—					56
Amortization of net actuarial losses			—				—					32
Recognized actuarial loss			—				—					1,195
Settlement loss recognized			335				—					—
Net periodic pension cost		$	1,669				497					3,132
Other Benefits:
Service cost		$	45				12					44
Interest cost			88				30					115
Amortization of prior service cost			(224	)			—					(2,015	)
Recognized actuarial benefit			32				—					(618	)
Net periodic postretirement (benefit) cost		$	(59	)			42					(2,474	)

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- Definition

Schedule of Carrying Value of Trust Assets Including Unrealized Gains or Losses.

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- Definition

Tabular disclosure of the components of net benefit costs for pension plans and/or other employee benefit plans including service cost, interest cost, expected return on plan assets, gain (loss), prior service cost or credit, transition asset or obligation, and gain (loss) recognized due to settlements or curtailments.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 715
-SubTopic 20
-Section 50
-Paragraph 1
-Subparagraph (h)
-URI http://asc.fasb.org/extlink&oid=108410482&loc=d3e1928-114920

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