XML 90 R77.htm IDEA: XBRL DOCUMENT v3.8.0.1
EMPLOYEE BENEFIT PLANS (Recognized in Balance Sheet) (Details) - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Amounts recognized in the consolidated balance sheets    
Noncurrent liabilities (included in pension and postretirement liabilities) $ (39,827) $ (35,848)
Nonunion Defined Benefit Pension Plan    
Amounts recognized in the consolidated balance sheets    
Noncurrent liabilities (included in pension and postretirement liabilities) (12,586) (7,201)
Liabilities recognized (12,586) (7,201)
Supplemental Benefit Plan    
Amounts recognized in the consolidated balance sheets    
Current liabilities (included in accrued expenses)   (989)
Noncurrent liabilities (included in pension and postretirement liabilities) (3,897) (3,805)
Liabilities recognized (3,897) (4,794)
Postretirement Health Benefit Plan    
Amounts recognized in the consolidated balance sheets    
Current liabilities (included in accrued expenses) (753) (690)
Noncurrent liabilities (included in pension and postretirement liabilities) (23,344) (24,842)
Liabilities recognized $ (24,097) $ (25,532)