BENEFIT PLANS - Net Periodic Benefit Cost (Details) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | ||
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Sep. 30, 2017 |
Sep. 30, 2016 |
Sep. 30, 2017 |
Sep. 30, 2016 |
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Pension Benefits | ||||
Components of net periodic benefit expense [Abstract] | ||||
Service cost | $ 640 | $ 1,425 | $ 1,920 | $ 3,475 |
Interest cost | 7,478 | 7,978 | 22,433 | 21,474 |
Expected return on plan assets | (13,803) | (12,086) | (41,409) | (32,533) |
Amortization of prior service cost | 0 | 0 | 0 | 0 |
Amortization of gain (loss) | 1,747 | 1,865 | 5,241 | 5,594 |
Settlements | 5,049 | 3,400 | 10,049 | 10,200 |
Net periodic (benefit) cost | 1,111 | 2,582 | (1,766) | 8,210 |
Post Retirement Benefits | ||||
Components of net periodic benefit expense [Abstract] | ||||
Service cost | 22 | 16 | 65 | 16 |
Interest cost | 98 | 79 | 296 | 188 |
Expected return on plan assets | 0 | 0 | 0 | 0 |
Amortization of prior service cost | (492) | (492) | (1,476) | (1,476) |
Amortization of gain (loss) | (55) | (72) | (164) | (216) |
Settlements | 0 | 0 | 0 | 0 |
Net periodic (benefit) cost | $ (427) | $ (469) | $ (1,279) | $ (1,488) |
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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/presentationRef
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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/presentationRef
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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/presentationRef
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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/presentationRef
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- Definition Amount of net periodic benefit cost (credit) for defined benefit plan. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- References No definition available.
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- Definition Amount of gain (loss) recognized in net periodic benefit (cost) credit from irrevocable action relieving primary responsibility for benefit obligation and eliminating risk related to obligation and assets used to effect settlement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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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/presentationRef
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- Details
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- Details
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