v3.8.0.1
EMPLOYEE BENEFIT PLANS Table 1 - Changes in Benefit Obligation/Fair Value of Plan Assets/Funded Status/Amounts Recognized in Consolidated Balance Sheets (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2017
Dec. 31, 2016
Pension Plan [Member]          
Change in benefit obligation:          
Benefit obligation, January 1 $ 127,402 $ 109,202      
Service cost 8,955 7,703 $ 7,676    
Interest cost 4,507 4,023 4,389    
Benefits paid (5,941) (2,554)      
Participant contributions 0 0      
Actuarial loss (gain) 14,894 9,028      
Benefit obligation, December 31 149,817 127,402 109,202    
Change in plan assets:          
Plan assets at fair value, January 1 107,644 87,706      
Actual return on plan assets 17,070 6,891      
Employer contributions 11,105 15,601      
Benefits paid (5,941) (2,554)      
Participant contributions 0 0      
Plan assets at fair value, December 31 129,878 107,644 87,706    
Reconciliation of funded status:          
Fair value of plan assets at December 31 107,644 87,706 87,706 $ 129,878 $ 107,644
Less: Benefit obligation at December 31 127,402 109,202 109,202 149,817 127,402
Funded status at December 31       (19,939) (19,758)
Amounts recognized in the consolidated balance sheets:          
Accrued liabilities       (210) (162)
Other long-term liabilities       (19,729) (19,596)
Net pension liability       (19,939) (19,758)
Other Postretirement Benefits Plan [Member]          
Change in benefit obligation:          
Benefit obligation, January 1 11,061 10,042      
Service cost 456 419 470    
Interest cost 430 401 448    
Benefits paid (342) (422)      
Participant contributions 215 253      
Actuarial loss (gain) 590 368      
Benefit obligation, December 31 12,410 11,061 10,042    
Change in plan assets:          
Plan assets at fair value, January 1 0 0      
Actual return on plan assets 0 0      
Employer contributions 127 169      
Benefits paid (342) (422)      
Participant contributions 215 253      
Plan assets at fair value, December 31 0 0 0    
Reconciliation of funded status:          
Fair value of plan assets at December 31 0 0 0 0 0
Less: Benefit obligation at December 31 $ 11,061 $ 10,042 $ 10,042 12,410 11,061
Funded status at December 31       (12,410) (11,061)
Amounts recognized in the consolidated balance sheets:          
Accrued liabilities       (376) (321)
Other long-term liabilities       (12,034) (10,740)
Net pension liability       $ (12,410) $ (11,061)