EMPLOYEE BENEFIT PLANS Table - Net Periodic Benefit Cost (Income) (Details) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Sep. 30, 2018 |
Sep. 30, 2017 |
Sep. 30, 2018 |
Sep. 30, 2017 |
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| Pension Plan [Member] | ||||
| Defined Benefit Plan Disclosure [Line Items] | ||||
| Service cost | $ 2,405 | $ 2,239 | $ 7,216 | $ 6,717 |
| Interest cost | 1,206 | 1,127 | 3,618 | 3,381 |
| Expected return on assets | (1,854) | (1,603) | (5,563) | (4,808) |
| Amortization of prior service credit | (515) | (515) | (1,543) | (1,546) |
| Amortization of net loss | 544 | 371 | 1,631 | 1,113 |
| Net periodic benefit cost (income) | 1,786 | 1,619 | 5,359 | 4,857 |
| Other Postretirement Benefits Plan [Member] | ||||
| Defined Benefit Plan Disclosure [Line Items] | ||||
| Service cost | 126 | 115 | 378 | 341 |
| Interest cost | 107 | 107 | 322 | 323 |
| Expected return on assets | 0 | 0 | 0 | 0 |
| Amortization of prior service credit | (286) | (286) | (859) | (858) |
| Amortization of net loss | 53 | 47 | 160 | 143 |
| Net periodic benefit cost (income) | $ 0 | $ (17) | $ 1 | $ (51) |
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- Definition Amount of gain (loss) recognized in net periodic benefit (cost) credit of defined benefit plan. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of prior service cost (credit) recognized in net periodic benefit cost (credit) of defined benefit plan. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Amount of expected return (loss) recognized in net periodic benefit (cost) credit, calculated based on expected long-term rate of return and market-related value of plan assets of defined benefit plan. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of cost recognized for passage of time related to defined benefit plan. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of net periodic benefit cost (credit) for defined benefit plan. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of cost for actuarial present value of benefits attributed to service rendered by employee for defined benefit plan. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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