XML 125 R92.htm IDEA: XBRL DOCUMENT v3.10.0.1
Qualified Employee Benefit Plans - The Retirement Plan's Projected Benefit Obligation, Fair Value of Plan Assets and Funded Status (Details) - Retirement Plan - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Change in projected benefit obligation:      
Projected benefit obligation at beginning of year $ 125,200 $ 111,315  
Interest cost 4,771 4,999 $ 4,972
Actuarial (gain) loss (9,918) 12,617  
Benefits paid (3,820) (3,731)  
Projected benefit obligation at end of year 116,233 125,200 111,315
Change in plan assets:      
Plan assets at fair value at beginning of year 100,706 86,699  
Actual return on plan assets (3,302) 13,738  
Employer contribution 5,000 4,000  
Benefits paid (3,820) (3,731)  
Plan assets at fair value at end of year 98,584 100,706 $ 86,699
Funded status $ (17,649) $ (24,494)