XML 50 R40.htm IDEA: XBRL DOCUMENT v3.10.0.1
EMPLOYEE BENEFITS - Schedule of Net Periodic Benefit Costs Charged to Operating Expenses (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2018
Jun. 30, 2017
Defined Benefit Plans and Other Postretirement Benefit Plans Disclosures [Abstract]        
Service cost $ 1,629 $ 1,897 $ 3,258 $ 3,794
Interest cost 1,712 2,148 3,424 4,297
Expected return on assets (3,315) (2,857) (6,630) (5,714)
Amortization of unrecognized gains (840) (656) (1,680) (1,311)
Amortization of prior service credits (2,424) (1,622) (4,848) (3,244)
Net periodic benefit $ (3,238) $ (1,090) $ (6,476) $ (2,178)