XML 39 R29.htm IDEA: XBRL DOCUMENT v3.8.0.1

EMPLOYEE BENEFIT PLANS (Tables)

3 Months Ended

Mar. 31, 2018

EMPLOYEE BENEFIT PLANS

Schedule of net periodic benefit cost (credit) and related components for the plan

(in thousands)		Three months ended March 31,
		2018				2017
Interest cost		$	63			$	66
Expected return on plan assets			(125	)			(104	)
Amortization of net losses			20				23
Net periodic benefit (credit)		$	(42	)		$	(15	)

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://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 715
-SubTopic 20
-Section 50
-Paragraph 1
-Subparagraph (h)
-URI http://asc.fasb.org/extlink&oid=82843861&loc=d3e1928-114920

+ Details

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