XML 41 R30.htm IDEA: XBRL DOCUMENT v3.8.0.1

PENSION PLAN (Tables)

3 Months Ended

Mar. 31, 2018

Defined Benefit Plan [Abstract]

Schedule of pension plan expenses

The components of the expense the Company incurred under the pension plan are as follows:

										Affected Line Item
		Three Months Ended March 31,								in the Statements of
		2018				2017				Consolidated Operations
Current service cost, net of employee contributions		$	17			$	14			Selling, general and administrative
Interest cost on accrued benefit obligation			25				25			Other expense
Expected return on plan assets			(43	)			(40	)		Other expense
Amortization of transitional obligation			3				3			Other expense
Amortization of past service costs			2				2			Other expense
Amortization of net actuarial gain			14				12			Other expense
Total cost of benefit		$	18			$	16

X

- References

No definition available.

+ Details

Name:	us-gaap_DefinedBenefitPensionPlansAndDefinedBenefitPostretirementPlansDisclosureAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the costs related to the various types of retirement plans including defined benefit pension plan cost, defined contribution plan cost, other postretirement benefit plan cost, and 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
-URI http://asc.fasb.org/extlink&oid=82843861&loc=d3e1928-114920

+ Details

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