XML 14 R4.htm IDEA: XBRL DOCUMENT v3.10.0.1
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (Parenthetical) (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Statement of Comprehensive Income [Abstract]        
Tax Expense Related to Change in Fair Value of Cash Flow Hedges $ 26 $ 79 $ 99 $ 212
Tax Expense Related to Supplemental Executive Retirement Plan Adjustments $ 39 $ 44 $ 118 $ 130