XML 60 R49.htm IDEA: XBRL DOCUMENT v3.10.0.1
EMPLOYEE BENEFIT PLANS EMPLOYEE BENEFIT PLANS (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2018
Jun. 30, 2017
Pension Benefits        
Components of net periodic benefit cost        
Service cost $ 1,832 $ 1,722 $ 3,664 $ 3,444
Interest cost 4,408 4,655 8,816 9,310
Expected return on plan assets (5,969) (5,336) (11,938) (10,672)
Amortization of net loss 4,258 3,392 8,516 6,784
Net periodic benefit cost (income) 4,529 4,433 9,058 8,866
Other Postretirement Benefits Plan [Member]        
Components of net periodic benefit cost        
Service cost 211 165 422 330
Interest cost 527 565 1,054 1,130
Expected return on plan assets (672) (564) (1,344) (1,128)
Amortization of prior service credit (415) (415) (830) (830)
Amortization of net loss 334 420 668 840
Net periodic benefit cost (income) $ (15) $ 171 $ (30) $ 342