XML 41 R27.htm IDEA: XBRL DOCUMENT
v3.19.2

EMPLOYEE BENEFIT PLANS (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2019
Compensation And Retirement Disclosure [Abstract] |
Schedule of Net Periodic Benefit Costs | The net periodic benefit cost for our defined benefit pension plans and supplemental plan (referred to collectively as “Pension Benefits”) is comprised of the following components:
|  | Three Months Ended |  |  | Six Months Ended |
(In thousands) |  | June 30, 2019 |  |  | June 30, 2018 |  |  | June 30, 2019 |  |  | June 30, 2018 |
Pension Benefits: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Service cost |  | $ | (44 | ) |  |  | 41 |  |  |  | 12 |  |  |  | 71 |
Interest cost |  |  | 914 |  |  |  | 882 |  |  |  | 1,847 |  |  |  | 1,784 |
Expected return on plan assets |  |  | (513 | ) |  |  | (482 | ) |  |  | (1,076 | ) |  |  | (964 | )
Administrative expenses |  |  | (3 | ) |  |  | 2 |  |  |  | 7 |  |  |  | 3 |
Settlement loss recognized |  |  | 21 |  |  |  | 335 |  |  |  | 92 |  |  |  | 335 |
Net periodic pension cost |  | $ | 375 |  |  |  | 778 |  |  | $ | 882 |  |  |  | 1,229 |

X
- References No definition available. + Details
Name: | us-gaap_CompensationAndRetirementDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- 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 + Details
Name: | us-gaap_ScheduleOfNetBenefitCostsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration