XML 98 R84.htm IDEA: XBRL DOCUMENT v3.7.0.1
Retirement Plans (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Oct. 01, 2016
Defined Benefit Plan, Target Plan Asset Allocations 100.00%      
Defined Benefit Plan, Actual Plan Asset Allocations 100.00%      
Defined Benefit Plans, Estimated Future Employer Contributions in Next Fiscal Year $ 500      
Defined Benefit Plan, Benefit Obligation 13,728     $ 14,689
Defined Benefit Plan, Interest Cost 131      
Defined Benefit Plan, Actuarial Gain (Loss) (205)      
Defined Benefit Plan, Benefits Paid (334)      
Defined Benefit Plan, Other Costs (553)      
Defined Benefit Plan, Fair Value of Plan Assets 9,228     $ 10,228
Defined Benefit Plan, Actual Return on Plan Assets (113)      
Defined Benefit Plan, Funded Status of Plan (4,500)      
Defined Benefit Plan, Expected Future Benefit Payments, Next Twelve Months 1,620      
Defined Benefit Plan, Expected Future Benefit Payments, Year Two 710      
Defined Benefit Plan, Expected Future Benefit Payments, Year Three 580      
Defined Benefit Plan, Expected Future Benefit Payments, Year Four 630      
Defined Benefit Plan, Expected Future Benefit Payments, Year Five 1,500      
Defined Benefit Plan, Expected Future Benefit Payments, Five Fiscal Years Thereafter 4,250      
Pension and Other Postretirement Defined Benefit Plans, Current Liabilities $ 0      
Defined Benefit Plan, Assumptions Used Calculating Net Periodic Benefit Cost, Discount Rate 3.85%      
Defined Benefit Plan, Expected Return on Plan Assets $ (86)      
Defined Benefit Plan, Service Cost $ 0      
Defined contribution 401(k) plan, employer matching contribution, percent of match 50.00%      
Defined contribution 401(k) plan, employee contributions subject to employer match (percent) 4.00%      
401(k) plan, expense for matching contributions $ 3,400 $ 3,400 $ 3,300  
Defined Benefit Plan, Net Periodic Pension Benefit Cost        
Defined Benefit Plan, Amortization of Gains (Losses) 0      
Defined Benefit Plan, Recognized Net Gain (Loss) Due to Settlements and Curtailments 0      
Defined Benefit Plan, Net Periodic Benefit Cost 45      
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Net Unamortized Gain (Loss) Arising During Period, before Tax 6      
Other Comprehensive (Income) Loss, Amortization Adjustment from AOCI, Pension and Other Postretirement Benefit Plans, for Net Prior Service Cost (Credit), Net of Tax 0      
Other Comprehensive Income (Loss), Finalization of Pension and Other Postretirement Benefit Plan Valuation, Net of Tax 0      
Minimum pension liability adjustment $ 6 $ 0 $ 0  
Defined Benefit Plan, Assumptions Used Calculating Net Periodic Benefit Cost, Expected Long-term Return on Assets 6.30%      
Defined Benefit Plan, Assumptions Used Calculating Benefit Obligation, Discount Rate 4.15%      
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent $ 4,500      
Pension and Other Postretirement Defined Benefit Plans, Liabilities 4,500      
Amount Recognized in Net Periodic Benefit Cost and Other Comprehensive Income (Loss), before Tax (39)      
Pension and Other Postretirement Benefit Plans, Accumulated Other Comprehensive Income (Loss), before Tax 6      
Fair Value, Measurements, Recurring [Member]        
Defined Benefit Plan, Fair Value of Plan Assets 9,228      
Fair Value, Inputs, Level 1 [Member] | Fair Value, Measurements, Recurring [Member]        
Defined Benefit Plan, Fair Value of Plan Assets 6,361      
Fair Value, Inputs, Level 2 [Member] | Fair Value, Measurements, Recurring [Member]        
Defined Benefit Plan, Fair Value of Plan Assets 2,867      
Fair Value, Inputs, Level 3 [Member] | Fair Value, Measurements, Recurring [Member]        
Defined Benefit Plan, Fair Value of Plan Assets $ 0      
Fixed Income Investments [Member]        
Defined Benefit Plan, Target Plan Asset Allocations 50.00%      
Defined Benefit Plan, Actual Plan Asset Allocations 52.00%      
Fixed Income Investments [Member] | Fair Value, Measurements, Recurring [Member]        
Defined Benefit Plan, Fair Value of Plan Assets $ 4,769      
Fixed Income Investments [Member] | Fair Value, Inputs, Level 1 [Member] | Fair Value, Measurements, Recurring [Member]        
Defined Benefit Plan, Fair Value of Plan Assets 4,294      
Fixed Income Investments [Member] | Fair Value, Inputs, Level 2 [Member] | Fair Value, Measurements, Recurring [Member]        
Defined Benefit Plan, Fair Value of Plan Assets 475      
Fixed Income Investments [Member] | Fair Value, Inputs, Level 3 [Member] | Fair Value, Measurements, Recurring [Member]        
Defined Benefit Plan, Fair Value of Plan Assets $ 0      
Domestic Income [Member]        
Defined Benefit Plan, Target Plan Asset Allocations 20.00%      
Defined Benefit Plan, Actual Plan Asset Allocations 21.00%      
Domestic Income [Member] | Fair Value, Measurements, Recurring [Member]        
Defined Benefit Plan, Fair Value of Plan Assets $ 1,942      
Domestic Income [Member] | Fair Value, Inputs, Level 1 [Member] | Fair Value, Measurements, Recurring [Member]        
Defined Benefit Plan, Fair Value of Plan Assets 188      
Domestic Income [Member] | Fair Value, Inputs, Level 2 [Member] | Fair Value, Measurements, Recurring [Member]        
Defined Benefit Plan, Fair Value of Plan Assets 1,754      
Domestic Income [Member] | Fair Value, Inputs, Level 3 [Member] | Fair Value, Measurements, Recurring [Member]        
Defined Benefit Plan, Fair Value of Plan Assets $ 0      
International Equity [Member]        
Defined Benefit Plan, Target Plan Asset Allocations 12.00%      
Defined Benefit Plan, Actual Plan Asset Allocations 14.00%      
International Equity [Member] | Fair Value, Measurements, Recurring [Member]        
Defined Benefit Plan, Fair Value of Plan Assets $ 1,285      
International Equity [Member] | Fair Value, Inputs, Level 1 [Member] | Fair Value, Measurements, Recurring [Member]        
Defined Benefit Plan, Fair Value of Plan Assets 1,054      
International Equity [Member] | Fair Value, Inputs, Level 2 [Member] | Fair Value, Measurements, Recurring [Member]        
Defined Benefit Plan, Fair Value of Plan Assets 231      
International Equity [Member] | Fair Value, Inputs, Level 3 [Member] | Fair Value, Measurements, Recurring [Member]        
Defined Benefit Plan, Fair Value of Plan Assets $ 0      
Hedge Funds, Equity [Member]        
Defined Benefit Plan, Target Plan Asset Allocations 10.00%      
Defined Benefit Plan, Actual Plan Asset Allocations 9.00%      
Hedge Funds, Equity [Member] | Fair Value, Measurements, Recurring [Member]        
Defined Benefit Plan, Fair Value of Plan Assets $ 825      
Hedge Funds, Equity [Member] | Fair Value, Inputs, Level 1 [Member] | Fair Value, Measurements, Recurring [Member]        
Defined Benefit Plan, Fair Value of Plan Assets 825      
Hedge Funds, Equity [Member] | Fair Value, Inputs, Level 2 [Member] | Fair Value, Measurements, Recurring [Member]        
Defined Benefit Plan, Fair Value of Plan Assets 0      
Hedge Funds, Equity [Member] | Fair Value, Inputs, Level 3 [Member] | Fair Value, Measurements, Recurring [Member]        
Defined Benefit Plan, Fair Value of Plan Assets $ 0      
Real Assets [Member]        
Defined Benefit Plan, Target Plan Asset Allocations 8.00%      
Defined Benefit Plan, Actual Plan Asset Allocations 4.00%      
Real Assets [Member] | Fair Value, Measurements, Recurring [Member]        
Defined Benefit Plan, Fair Value of Plan Assets $ 407      
Real Assets [Member] | Fair Value, Inputs, Level 1 [Member] | Fair Value, Measurements, Recurring [Member]        
Defined Benefit Plan, Fair Value of Plan Assets 0      
Real Assets [Member] | Fair Value, Inputs, Level 2 [Member] | Fair Value, Measurements, Recurring [Member]        
Defined Benefit Plan, Fair Value of Plan Assets 407      
Real Assets [Member] | Fair Value, Inputs, Level 3 [Member] | Fair Value, Measurements, Recurring [Member]        
Defined Benefit Plan, Fair Value of Plan Assets $ 0