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EMPLOYEE BENEFIT PLANS (Details) - Estimated future benefit payments to retirees $ in Thousands | Sep. 30, 2018 USD ($)
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Pension Plan [Member] |
EMPLOYEE BENEFIT PLANS (Details) - Estimated future benefit payments to retirees [Line Items] |
2018 | $ 10,767
2019 | 10,892
2020 | 10,979
2021 | 10,960
2022 | 10,950
2024 through 2028 | 53,652
Supplemental Employee Retirement Plan [Member] |
EMPLOYEE BENEFIT PLANS (Details) - Estimated future benefit payments to retirees [Line Items] |
2018 | 1,906
2019 | 1,822
2020 | 1,734
2021 | 1,642
2022 | 1,545
2024 through 2028 | $ 6,068

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- Definition Amount of benefits for defined benefit plan expected to be paid in five fiscal years after fifth fiscal year following latest fiscal year. + 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 (f) -URI http://asc.fasb.org/extlink&oid=108410482&loc=d3e1928-114920 + Details
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- Definition Amount of benefits for defined benefit plan expected to be paid in next fiscal year following latest fiscal year. + 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 (f) -URI http://asc.fasb.org/extlink&oid=108410482&loc=d3e1928-114920 + Details
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- Definition Amount of benefits for defined benefit plan expected to be paid in fifth fiscal year following latest fiscal year. + 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 (f) -URI http://asc.fasb.org/extlink&oid=108410482&loc=d3e1928-114920 + Details
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- Definition Amount of benefits for defined benefit plan expected to be paid in second fiscal year following latest fiscal year. + 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 (f) -URI http://asc.fasb.org/extlink&oid=108410482&loc=d3e1928-114920 + Details
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