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RETIREMENT PLANS (Details) - USD ($) | 12 Months Ended |  |  |
--- | --- | --- | --- | ---
Dec. 31, 2016 | Dec. 31, 2015 | Dec. 31, 2014 | Dec. 31, 2016 | Dec. 31, 2015 | Dec. 31, 2014
Pension Benefit |  |  |  |  |  |
Retirement plans |  |  |  |  |  |
Employment period or credited service period for which participants' average salary or hourly wages is used as a base to calculate benefits | 3 years |  |  |  |  |
Weighted-average rates assumed in the actuarial calculations for the pension plan |  |  |  |  |  |
Discount rate (as a percent) |  |  |  | 4.30% | 5.80% | 5.80%
Annual salary increase (as a percent) |  |  |  | 6.50% | 6.50% | 6.50%
Expected long-term return on plan assets (as a percent) | 6.30% | 6.50% | 7.00% |  |  |
Projected benefit obligations: |  |  |  |  |  |
Balance at beginning of year | $ 14,400,000 | $ 14,093,000 |  |  |  |
Innovative acquisition | 69,178,000 |  |  |  |  |
Service cost | 1,308,000 | 652,000 | $ 612,000 |  |  |
Interest cost | 2,002,000 | 766,000 | 720,000 |  |  |
Curtailment | 128,000 |  |  |  |  |
Benefits and settlements paid | (6,445,000) | (1,329,000) |  |  |  |
Actuarial (gain) loss | (4,437,000) | 218,000 |  |  |  |
Experience Loss | (15,000) |  |  |  |  |
Balance at end of year | 76,119,000 | 14,400,000 | 14,093,000 |  |  |
Plan net assets: |  |  |  |  |  |
Balance at beginning of year | 11,946,000 | 13,165,000 |  |  |  |
Innovative acquisition | 45,116,000 |  |  |  |  |
Actual return on plan assets | 1,717,000 | 110,000 |  |  |  |
Company contributions | 22,963,000 |  |  |  |  |
Benefits and settlements paid | (6,411,000) | (1,329,000) |  |  |  |
Balance at end of year | 75,331,000 | 11,946,000 | 13,165,000 |  |  |
Funded status of plan |  |  |  |  |  |
Projected benefit obligation | 14,400,000 | 14,093,000 | 14,093,000 | $ 76,119,000 | $ 14,400,000 | $ 14,093,000
Under funded status of plan |  |  |  | (788,000) | (2,454,000) |
Pension plan assets |  |  |  |  |  |
Fair value of plan assets | 11,946,000 | 13,165,000 | 13,165,000 | $ 75,331,000 | $ 11,946,000 | $ 13,165,000
Weighted-average asset allocations (as a percent) |  |  |  | 100.00% | 100.00% |
Amounts recognized on the consolidated balance sheets |  |  |  |  |  |
Other Liabilities |  |  |  | $ 3,894,000 | $ 2,454,000 |
Other Assets |  |  |  | 3,105,000 |  |
Accumulated other comprehensive income / (loss), net of tax |  |  |  | 1,418,000 | (3,481,000) |
Amounts recognized in accumulated other comprehensive loss |  |  |  |  |  |
Net actuarial gain/(loss) |  |  |  | (386,000) | (5,836,000) |
Accumulated other comprehensive loss, pre-tax |  |  |  | (386,000) | (5,836,000) |
Accumulated other comprehensive income / (loss), net of tax |  |  |  | 1,418,000 | $ (3,481,000) |
Components of the plan's net periodic pension cost |  |  |  |  |  |
Service cost | 1,308,000 | 652,000 | 612,000 |  |  |
Interest cost | 2,002,000 | 766,000 | 720,000 |  |  |
Expected return on plan assets | (2,024,000) | (813,000) | (848,000) |  |  |
Amortization of unrecognized net actuarial loss | 1,271,000 | 245,000 | 218,000 |  |  |
Curtailment | 128,000 |  |  |  |  |
Net periodic pension cost | 2,685,000 | 850,000 | $ 702,000 |  |  |
Additional disclosure |  |  |  |  |  |
Expected contribution in 2017 | 833,000 |  |  |  |  |
Estimated Pension Benefits |  |  |  |  |  |
2017 |  |  |  | 4,433,000 |  |
2018 |  |  |  | 4,001,000 |  |
2019 |  |  |  | 4,348,000 |  |
2020 |  |  |  | 4,461,000 |  |
2021 |  |  |  | 4,676,000 |  |
2022 - 2026 |  |  |  | 22,651,000 |  |
Total |  |  |  | 44,570,000 |  |
Pension Benefit | Quoted Prices in Active Markets (Level 1) |  |  |  |  |  |
Plan net assets: |  |  |  |  |  |
Balance at end of year | 62,053,000 |  |  |  |  |
Pension plan assets |  |  |  |  |  |
Fair value of plan assets | 62,053,000 |  |  | 62,053,000 |  |
Pension Benefit | Significant Other Observable Inputs (Level 2) |  |  |  |  |  |
Plan net assets: |  |  |  |  |  |
Balance at end of year | 12,775,000 |  |  |  |  |
Pension plan assets |  |  |  |  |  |
Fair value of plan assets | 12,775,000 |  |  | 12,775,000 |  |
Pension Benefit | Level 3 |  |  |  |  |  |
Plan net assets: |  |  |  |  |  |
Balance at end of year | 503,000 |  |  |  |  |
Pension plan assets |  |  |  |  |  |
Fair value of plan assets | 503,000 |  |  | 503,000 |  |
Pension Benefit | Cash, cash equivalents, money markets and other |  |  |  |  |  |
Plan net assets: |  |  |  |  |  |
Balance at end of year | 32,976,000 |  |  |  |  |
Pension plan assets |  |  |  |  |  |
Fair value of plan assets | 32,976,000 |  |  | $ 32,976,000 |  |
Weighted-average asset allocations (as a percent) |  |  |  | 43.80% | 81.50% |
Pension Benefit | Cash, cash equivalents, money markets and other | Quoted Prices in Active Markets (Level 1) |  |  |  |  |  |
Plan net assets: |  |  |  |  |  |
Balance at end of year | 32,976,000 |  |  |  |  |
Pension plan assets |  |  |  |  |  |
Fair value of plan assets | 32,976,000 |  |  | $ 32,976,000 |  |
Pension Benefit | Common stock - domestic |  |  |  |  |  |
Plan net assets: |  |  |  |  |  |
Balance at end of year | 17,715,000 |  |  |  |  |
Pension plan assets |  |  |  |  |  |
Fair value of plan assets | 17,715,000 |  |  | $ 17,715,000 |  |
Weighted-average asset allocations (as a percent) |  |  |  | 23.50% | 14.70% |
Pension Benefit | Common stock - domestic | Quoted Prices in Active Markets (Level 1) |  |  |  |  |  |
Plan net assets: |  |  |  |  |  |
Balance at end of year | 17,715,000 |  |  |  |  |
Pension plan assets |  |  |  |  |  |
Fair value of plan assets | 17,715,000 |  |  | $ 17,715,000 |  |
Pension Benefit | Common stock - foreign |  |  |  |  |  |
Plan net assets: |  |  |  |  |  |
Balance at end of year | 4,845,000 |  |  |  |  |
Pension plan assets |  |  |  |  |  |
Fair value of plan assets | 4,845,000 |  |  | $ 4,845,000 |  |
Weighted-average asset allocations (as a percent) |  |  |  | 6.40% |  |
Pension Benefit | Common stock - foreign | Quoted Prices in Active Markets (Level 1) |  |  |  |  |  |
Plan net assets: |  |  |  |  |  |
Balance at end of year | 3,629,000 |  |  |  |  |
Pension plan assets |  |  |  |  |  |
Fair value of plan assets | 3,629,000 |  |  | $ 3,629,000 |  |
Pension Benefit | Common stock - foreign | Significant Other Observable Inputs (Level 2) |  |  |  |  |  |
Plan net assets: |  |  |  |  |  |
Balance at end of year | 1,216,000 |  |  |  |  |
Pension plan assets |  |  |  |  |  |
Fair value of plan assets | 1,216,000 |  |  | 1,216,000 |  |
Pension Benefit | Mutual funds - equities |  |  |  |  |  |
Plan net assets: |  |  |  |  |  |
Balance at end of year | 7,141,000 |  |  |  |  |
Pension plan assets |  |  |  |  |  |
Fair value of plan assets | 7,141,000 |  |  | $ 7,141,000 |  |
Weighted-average asset allocations (as a percent) |  |  |  | 9.50% |  |
Pension Benefit | Mutual funds - equities | Quoted Prices in Active Markets (Level 1) |  |  |  |  |  |
Plan net assets: |  |  |  |  |  |
Balance at end of year | 6,180,000 |  |  |  |  |
Pension plan assets |  |  |  |  |  |
Fair value of plan assets | 6,180,000 |  |  | $ 6,180,000 |  |
Pension Benefit | Mutual funds - equities | Significant Other Observable Inputs (Level 2) |  |  |  |  |  |
Plan net assets: |  |  |  |  |  |
Balance at end of year | 961,000 |  |  |  |  |
Pension plan assets |  |  |  |  |  |
Fair value of plan assets | 961,000 |  |  | 961,000 |  |
Pension Benefit | Exchange traded funds - equities |  |  |  |  |  |
Plan net assets: |  |  |  |  |  |
Balance at end of year | 1,553,000 |  |  |  |  |
Pension plan assets |  |  |  |  |  |
Fair value of plan assets | 1,553,000 |  |  | $ 1,553,000 |  |
Weighted-average asset allocations (as a percent) |  |  |  | 2.10% |  |
Pension Benefit | Exchange traded funds - equities | Quoted Prices in Active Markets (Level 1) |  |  |  |  |  |
Plan net assets: |  |  |  |  |  |
Balance at end of year | 1,553,000 |  |  |  |  |
Pension plan assets |  |  |  |  |  |
Fair value of plan assets | 1,553,000 |  |  | $ 1,553,000 |  |
Pension Benefit | Fixed income mutual funds |  |  |  |  |  |
Plan net assets: |  |  |  |  |  |
Balance at end of year | 10,142,000 |  |  |  |  |
Pension plan assets |  |  |  |  |  |
Fair value of plan assets | 10,142,000 |  |  | $ 10,142,000 |  |
Weighted-average asset allocations (as a percent) |  |  |  | 13.50% |  |
Pension Benefit | Fixed income mutual funds | Significant Other Observable Inputs (Level 2) |  |  |  |  |  |
Plan net assets: |  |  |  |  |  |
Balance at end of year | 10,142,000 |  |  |  |  |
Pension plan assets |  |  |  |  |  |
Fair value of plan assets | 10,142,000 |  |  | $ 10,142,000 |  |
Pension Benefit | Fixed income securities |  |  |  |  |  |
Plan net assets: |  |  |  |  |  |
Balance at end of year | 456,000 |  |  |  |  |
Pension plan assets |  |  |  |  |  |
Fair value of plan assets | 456,000 |  |  | $ 456,000 |  |
Weighted-average asset allocations (as a percent) |  |  |  | 0.60% | 3.80% |
Pension Benefit | Fixed income securities | Significant Other Observable Inputs (Level 2) |  |  |  |  |  |
Plan net assets: |  |  |  |  |  |
Balance at end of year | 456,000 |  |  |  |  |
Pension plan assets |  |  |  |  |  |
Fair value of plan assets | 456,000 |  |  | $ 456,000 |  |
Pension Benefit | Annuities |  |  |  |  |  |
Plan net assets: |  |  |  |  |  |
Balance at end of year | 503,000 |  |  |  |  |
Pension plan assets |  |  |  |  |  |
Fair value of plan assets | 503,000 |  |  | $ 503,000 |  |
Weighted-average asset allocations (as a percent) |  |  |  | 0.70% |  |
Pension Benefit | Annuities | Level 3 |  |  |  |  |  |
Plan net assets: |  |  |  |  |  |
Balance at end of year | 503,000 |  |  |  |  |
Pension plan assets |  |  |  |  |  |
Fair value of plan assets | 503,000 |  |  | $ 503,000 |  |
GTT Pension Benefit |  |  |  |  |  |
Projected benefit obligations: |  |  |  |  |  |
Balance at beginning of year | 14,400,000 |  |  |  |  |
Balance at end of year | 12,549,000 | 14,400,000 |  |  |  |
Funded status of plan |  |  |  |  |  |
Projected benefit obligation | $ 14,400,000 | $ 14,400,000 |  | 12,549,000 | $ 14,400,000 |
Plan Net Assets |  |  |  | 8,655,000 | 11,946,000 |
Under funded status of plan |  |  |  | (3,894,000) | $ (2,454,000) |
GTT Pension Benefit | Minimum |  |  |  |  |  |
Funded status of plan |  |  |  |  |  |
Percentage of plan assets to be invested within Guyana | 70.00% |  |  |  |  |
GTT Pension Benefit | Maximum |  |  |  |  |  |
Funded status of plan |  |  |  |  |  |
Percentage of plan assets to be invested within Guyana | 80.00% |  |  |  |  |
Innovative Pension Benefit |  |  |  |  |  |
Projected benefit obligations: |  |  |  |  |  |
Balance at end of year | $ 63,571,000 |  |  |  |  |
Funded status of plan |  |  |  |  |  |
Projected benefit obligation | 63,571,000 |  |  | 63,571,000 |  |
Plan Net Assets |  |  |  | 66,676,000 |  |
Under funded status of plan |  |  |  | $ 3,105,000 |  |
Postretirement Benefits |  |  |  |  |  |
Weighted-average rates assumed in the actuarial calculations for the pension plan |  |  |  |  |  |
Discount rate (as a percent) |  |  |  | 3.90% |  |
One-percentage change in assumed health care cost trend rates |  |  |  |  |  |
Accumulated postretirement benefit obligation, At trend |  |  |  | $ 5,108,000 |  |
Accumulated postretirement benefit obligation, At trend +1% |  |  |  | 5,487,000 |  |
Impact of Accumulated postretirement benefit obligation, At trend +1% | $ 379,000 |  |  |  |  |
Impact of Accumulated postretirement benefit obligation, At trend +1% (as a percent) | 7.40% |  |  |  |  |
Accumulated postretirement benefit obligation, At trend -1% |  |  |  | 4,775,000 |  |
Impact of Accumulated postretirement benefit obligation, At trend -1% | $ (333,000) |  |  |  |  |
Impact of Accumulated postretirement benefit obligation, At trend -1% (as a percent) | (6.50%) |  |  |  |  |
Service cost plus interest cost, At trend | $ 194,000 |  |  |  |  |
Service cost plus interest cost, At Trend +1% | 214,000 |  |  |  |  |
Impact of Service cost plus interest cost, At trend +1% | 20,000 |  |  |  |  |
Impact of Service cost plus interest cost, At trend +1% (as a percent) | 10.30 |  |  |  |  |
Service cost plus interest cost, At Trend -1% | 177,000 |  |  |  |  |
Impact of Service cost plus interest cost, At trend -1% | $ (17,000) |  |  |  |  |
Impact of Service cost plus interest cost, At trend -1% (as a percent) | (8.80%) |  |  |  |  |
Projected benefit obligations: |  |  |  |  |  |
Innovative acquisition | $ 5,472,000 |  |  |  |  |
Service cost | 97,000 |  |  |  |  |
Interest cost | 97,000 |  |  |  |  |
Benefits and settlements paid | (206,000) |  |  |  |  |
Actuarial (gain) loss | (325,000) |  |  |  |  |
Experience Loss | (27,000) |  |  |  |  |
Balance at end of year | 5,108,000 |  |  |  |  |
Plan net assets: |  |  |  |  |  |
Company contributions | 206,000 |  |  |  |  |
Benefits and settlements paid | (206,000) |  |  |  |  |
Funded status of plan |  |  |  |  |  |
Projected benefit obligation | 5,108,000 |  |  | 5,108,000 |  |
Under funded status of plan |  |  |  | (5,108,000) |  |
Restricted Cash and Cash Equivalents |  |  |  | 5,100,000 |  |
Amounts recognized on the consolidated balance sheets |  |  |  |  |  |
Accrued and current liabilities |  |  |  | 381,000 |  |
Other Liabilities |  |  |  | 4,727,000 |  |
Accumulated other comprehensive income / (loss), net of tax |  |  |  | 352,000 |  |
Amounts recognized in accumulated other comprehensive loss |  |  |  |  |  |
Net actuarial gain/(loss) |  |  |  | 352,000 |  |
Accumulated other comprehensive loss, pre-tax |  |  |  | 352,000 |  |
Accumulated other comprehensive income / (loss), net of tax |  |  |  | $ 352,000 |  |
Components of the plan's net periodic pension cost |  |  |  |  |  |
Service cost | 97,000 |  |  |  |  |
Interest cost | 97,000 |  |  |  |  |
Net periodic pension cost | $ 194,000 |  |  |  |  |
Medical benefit plan |  |  |  |  |  |
Health care cost trend rates |  |  |  |  |  |
Trend rate | 5.80% |  |  |  |  |
Ultimate rate | 4.50% |  |  |  |  |
Dental benefit plan |  |  |  |  |  |
Health care cost trend rates |  |  |  |  |  |
Trend rate | 4.00% |  |  |  |  |
Ultimate rate | 2.00% |  |  |  |  |

X
- Definition For defined benefit pension plans, the actuarial present value of benefits decreased one percentage point attributed by the pension benefit formula to employee service rendered before a specified date and based on employee service and compensation (if applicable) before that date. + References No definition available. + Details
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- Definition For defined benefit pension plans, the actuarial present value of benefits increased one percentage point attributed by the pension benefit formula to employee service rendered before a specified date and based on employee service and compensation (if applicable) before that date. + References No definition available. + Details
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- Definition Represents the interest rate used to adjust for the time value of money used under actuarial calculations for the pension plans. + References No definition available. + Details
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- Definition Represents the expected rate of compensation increases used under actuarial calculations for the pension plans. + References No definition available. + Details
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- Definition Represents the amount of payments made for which participants are entitled under a pension plan, including pension benefits, death benefits, and benefits due on termination of employment. Also includes the amount of decrease that relates to an irrevocable action that relieves the employer (or the plan) of primary responsibility for a benefit obligation and eliminates significant risks related to the obligation and the assets used to effect the settlement. + References No definition available. + Details
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- Definition Represents the amount of payments made for which participants are entitled under a pension plan, including pension benefits, death benefits, and benefits due on termination of employment. Also includes the amount that relates to an irrevocable action that relieves the employer (or the plan) of primary responsibility for a benefit obligation and eliminates significant risks related to the obligation and the assets used to effect the settlement. + References No definition available. + Details
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- Definition Percent of effect of a one-percentage-point decrease in the assumed health care cost trend rates on the aggregate of the service and interest cost components of net periodic postretirement health care benefit costs. + References No definition available. + Details
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- Definition Percent of effect of a one-percentage-point decrease in the assumed health care cost trend rates on the accumulated postretirement benefit obligation for health care benefits. + References No definition available. + Details
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- Definition Percent of effect of a one-percentage-point increase in the assumed health care cost trend rates on the aggregate of the service and interest cost components of net periodic postretirement health care benefit costs. + References No definition available. + Details
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- Definition Percent of effect of a one-percentage-point increase in the assumed health care cost trend rates on the accumulated postretirement benefit obligation for health care benefits. + References No definition available. + Details
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- Definition The amount of the total benefits expected to be paid. + References No definition available. + Details
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- Definition The amount of Experience loss under the Defined benefit plan. + References No definition available. + Details
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- Definition Represents the percentage of plan assets to be invested within country other than country of domicile of the entity. + References No definition available. + Details
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- Definition Represents the employment period or credited service period for which participants' average salary or hourly wages is used as a base to calculate benefits under defined benefit pension plan or an other postretirement defined benefit plan. + References No definition available. + Details
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- Definition Aggregate amount of the service and interest cost components of net periodic postretirement health care benefit costs. + References No definition available. + Details
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- Definition Aggregate trend amount of the service and interest cost components of net periodic postretirement health care benefit costs decreased one percentage point. + References No definition available. + Details
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- Definition Aggregate trend amount of the service and interest cost components of net periodic postretirement health care benefit costs increased one percentage point. + References No definition available. + Details
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- Definition The total of net gain (loss), prior service cost (credit), and transition assets (obligations), as well as minimum pension liability if still remaining, included in accumulated other comprehensive income associated with a defined benefit pension or other postretirement plan(s) because they have yet to be recognized as components of net periodic benefit cost. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 10A -Subparagraph (j-k) -URI http://asc.fasb.org/extlink&oid=66004124&loc=SL7669646-108580 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=66004124&loc=d3e637-108580 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=66004124&loc=d3e681-108580 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (i) -URI http://asc.fasb.org/extlink&oid=65897934&loc=d3e1928-114920 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=66004124&loc=SL7669686-108580 + Details
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- Definition For defined benefit pension plans, the actuarial present value of benefits (whether vested or nonvested) attributed by the pension benefit formula to employee service rendered before a specified date and based on employee service and compensation (if applicable) before that date. The accumulated benefit obligation differs from the projected benefit obligation in that it includes no assumption about future compensation levels. For plans with flat-benefit or nonpay-related pension benefit formulas, the accumulated benefit obligation and the projected benefit obligation are the same. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Accumulated Benefit Obligation -URI http://asc.fasb.org/extlink&oid=6503844 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=65897934&loc=d3e1928-114920 + Details
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- Definition The pretax total of net gain (loss), prior service cost (credit), and transition assets (obligations), as well as minimum pension liability if still remaining, included in accumulated other comprehensive income associated with a defined benefit pension or other postretirement plan(s) because they have yet to be recognized as components of net periodic benefit cost. + 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 (j) -URI http://asc.fasb.org/extlink&oid=65897934&loc=d3e1928-114920 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 10A -Subparagraph (i-k) -URI http://asc.fasb.org/extlink&oid=66004124&loc=SL7669646-108580 + Details
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- Definition The pretax net amount of gains and losses that are not yet recognized as a component of net periodic benefit cost, and that are recognized as increases or decreases in other comprehensive income as they arise. Gains and losses are due to changes in the value of either the benefit obligation or the plan assets resulting from experience different from that assumed or from a change in an actuarial assumption, or the consequence of a decision to temporarily deviate from the substantive plan. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 10A -Subparagraph (i) -URI http://asc.fasb.org/extlink&oid=66004124&loc=SL7669646-108580 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (j) -URI http://asc.fasb.org/extlink&oid=65897934&loc=d3e1928-114920 + Details
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- Definition The difference between fair value of plan assets at the end of the period and the fair value at the beginning of the period, adjusted for contributions and payments of benefits during the period, and after adjusting for taxes and other expenses, as applicable. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Actual Return on Plan Assets (Component of Net Periodic Postretirement Benefit Cost) -URI http://asc.fasb.org/extlink&oid=6504192 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (b)(1) -URI http://asc.fasb.org/extlink&oid=65897934&loc=d3e1928-114920 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Actual Return on Plan Assets (Component of Net Periodic Pension Cost) -URI http://asc.fasb.org/extlink&oid=6504226 + Details
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- Definition Amount of gain (loss) related to change in benefit obligation resulting from changes in actuarial assumptions, for example, but not limited to, interest, mortality, employee turnover, salary, and temporary deviation from the substantive plan. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Gain or Loss -URI http://asc.fasb.org/extlink&oid=49168827 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (a)(4) -URI http://asc.fasb.org/extlink&oid=65897934&loc=d3e1928-114920 + Details
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- Definition The amount of gains or losses recognized in net periodic benefit cost. + 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)(4) -URI http://asc.fasb.org/extlink&oid=65897934&loc=d3e1928-114920 + Details
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- Definition This represents the entire assets recognized in the balance sheet that are associated with the defined benefit plans. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.10) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.10) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=64852052&loc=d3e1703-114919 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=65897934&loc=d3e1928-114920 + Details
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- Definition The amount for overfunded plans recognized in the balance sheet as a noncurrent asset associated with a defined benefit pension plan or other postretirement defined benefit plan. + 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 (c) -URI http://asc.fasb.org/extlink&oid=65897934&loc=d3e1928-114920 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.17) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=64852052&loc=d3e1703-114919 + Details
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- Definition An assumption as to the rate of return on plan assets reflecting the average rate of earnings expected on the funds invested or to be invested to provide for the benefits included in the benefit obligation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Expected Long-Term Rate of Return on Plan Assets -URI http://asc.fasb.org/extlink&oid=6512046 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (k)(3) -URI http://asc.fasb.org/extlink&oid=65897934&loc=d3e1928-114920 + Details
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- Definition 1) For defined benefit pension plans, the benefit obligation is the projected benefit obligation, which is the actuarial present value as of a date of all benefits attributed by the pension benefit formula to employee service rendered prior to that date. 2) For other postretirement defined benefit plans, the benefit obligation is the accumulated postretirement benefit obligation, which is the actuarial present value of benefits attributed to employee service rendered to a particular date. + 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 (a) -URI http://asc.fasb.org/extlink&oid=65897934&loc=d3e1928-114920 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Projected Benefit Obligation -URI http://asc.fasb.org/extlink&oid=6522206 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Accumulated Postretirement Benefit Obligation -URI http://asc.fasb.org/extlink&oid=6503904 + Details
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- Definition The amount of increase in the benefit obligation attributed to business combinations. + 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 (a)(8) -URI http://asc.fasb.org/extlink&oid=65897934&loc=d3e1928-114920 + Details
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- Definition The amount of increase in the plan assets attributed to a business combination. + 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 (b)(6) -URI http://asc.fasb.org/extlink&oid=65897934&loc=d3e1928-114920 + Details
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- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. + References No definition available. + Details
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- Definition Amount of contributions made by the employer to defined benefit plans. + 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 (d)(5)(ii) -URI http://asc.fasb.org/extlink&oid=65897934&loc=d3e1928-114920 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 60 -Section 35 -Paragraph 123 -Subparagraph B -URI http://asc.fasb.org/extlink&oid=64937487&loc=d3e36068-114959 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 30 -Section 35 -Paragraph 63 -Subparagraph B -URI http://asc.fasb.org/extlink&oid=64937038&loc=d3e12551-114930 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (b)(3) -URI http://asc.fasb.org/extlink&oid=65897934&loc=d3e1928-114920 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (d)(5)(iv)(01) -URI http://asc.fasb.org/extlink&oid=65897934&loc=d3e1928-114920 + Details
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- Definition The amount of decrease that is related to an event that significantly reduces the expected years of future service of present employees or eliminates for a significant number of employees the accrual of defined benefits for some or all of their future services. + 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 (a)(10) -URI http://asc.fasb.org/extlink&oid=65897934&loc=d3e1928-114920 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Plan Curtailment -URI http://asc.fasb.org/extlink&oid=6520938 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 30 -Section 15 -Paragraph 6 -Subparagraph (a)(2) -URI http://asc.fasb.org/extlink&oid=7577095&loc=d3e8001-114927 + Details
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- Definition Amount of effect of a one-percentage-point decrease in the assumed health care cost trend rates on the accumulated postretirement benefit obligation for health care benefits. + 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 (m) -URI http://asc.fasb.org/extlink&oid=65897934&loc=d3e1928-114920 + Details
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- Definition Amount of effect of a one-percentage-point decrease in the assumed health care cost trend rates on the aggregate of the service and interest cost components of net periodic postretirement health care benefit costs. + 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 (m) -URI http://asc.fasb.org/extlink&oid=65897934&loc=d3e1928-114920 + Details
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- Definition The effect of a one-percentage-point increase in the assumed health care cost trend rates on the accumulated postretirement benefit obligation for health care benefits. + 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 (m) -URI http://asc.fasb.org/extlink&oid=65897934&loc=d3e1928-114920 + Details
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- Definition The effect of a one-percentage-point increase in the assumed health care cost trend rates on the aggregate of the service and interest cost components of net periodic postretirement health care benefit costs. + 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 (m) -URI http://asc.fasb.org/extlink&oid=65897934&loc=d3e1928-114920 + Details
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- Definition Amount of benefits from a defined benefit plan expected to be paid in the five fiscal years after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. + 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 (f) -URI http://asc.fasb.org/extlink&oid=65897934&loc=d3e1928-114920 + Details
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- Definition Amount of benefits from a defined benefit plan expected to be paid in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. + 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 (f) -URI http://asc.fasb.org/extlink&oid=65897934&loc=d3e1928-114920 + Details
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- Definition Amount of benefits from a defined benefit plan expected to be paid in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. + 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 (f) -URI http://asc.fasb.org/extlink&oid=65897934&loc=d3e1928-114920 + Details
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- Definition Amount of benefits from a defined benefit plan expected to be paid in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. + 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 (f) -URI http://asc.fasb.org/extlink&oid=65897934&loc=d3e1928-114920 + Details
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- Definition Fair value of assets that have been segregated and restricted to provide pension or postretirement benefits. Assets include, but are not limited to, stocks, bonds, other investments, earnings from investments, and contributions by the employer and employees. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 30 -Section 35 -Paragraph 50 -URI http://asc.fasb.org/extlink&oid=64937038&loc=d3e12355-114930 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=65897934&loc=d3e1928-114920 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Plan Assets -URI http://asc.fasb.org/extlink&oid=6749337 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Plan Assets -URI http://asc.fasb.org/extlink&oid=6520858 + Details
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- Definition The assumed health care cost trend rate for the next year used to measure the expected cost of benefits covered by the plan (gross eligible charges). This is based upon the annual rate of change in the cost of health care benefits currently provided by the postretirement benefit plan, due to factors other than changes in the composition of the plan population by age and dependency status. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Health Care Cost Trend Rate -URI http://asc.fasb.org/extlink&oid=6514820 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (l) -URI http://asc.fasb.org/extlink&oid=65897934&loc=d3e1928-114920 + Details
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- Definition The increase in a defined benefit pension plan's projected benefit obligation or a defined benefit postretirement plan's accumulated postretirement benefit obligation due to the passage of time. + 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)(2) -URI http://asc.fasb.org/extlink&oid=65897934&loc=d3e1928-114920 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (a)(2) -URI http://asc.fasb.org/extlink&oid=65897934&loc=d3e1928-114920 + Details
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- Definition The actuarial present value of benefits attributed by the pension benefit formula to services rendered by employees during the period. The portion of the expected postretirement benefit obligation attributed to employee service during the period. The service cost component is a portion of the benefit obligation and is unaffected by the funded status of the plan. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Service Cost (Component of Net Periodic Pension Cost) -URI http://asc.fasb.org/extlink&oid=6525008 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (h)(1) -URI http://asc.fasb.org/extlink&oid=65897934&loc=d3e1928-114920 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (a)(1) -URI http://asc.fasb.org/extlink&oid=65897934&loc=d3e1928-114920 + Details
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- Definition Percentage of fair value of investments (categorized by debt securities, equity securities, real estate and other plan assets) to the fair value of plan assets held. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 5 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=65897934&loc=d3e2446-114920 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (d)(1) -URI http://asc.fasb.org/extlink&oid=65897934&loc=d3e1928-114920 + Details
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- Definition Amount of employer's best estimate of contributions expected to be paid to the plan during the next fiscal year beginning after the date of the latest statement of financial position. + 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 (g) -URI http://asc.fasb.org/extlink&oid=65897934&loc=d3e1928-114920 + Details
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- Definition For a classified balance sheet, the amount recognized in balance sheet as a current liability associated with an underfunded defined benefit plan. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Current Liabilities -URI http://asc.fasb.org/extlink&oid=6509677 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=64852052&loc=d3e1703-114919 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=65897934&loc=d3e1928-114920 + Details
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