XML 50 R96.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Employee Benefit Plans (Fair Value of Pension Plan Assets) (Details) - Pension Plan - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets at end of year $ 16,912 $ 14,850
Level 1    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets at end of year 9,185 7,442
Level 2    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets at end of year 7,494 7,169
Level 3    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets at end of year 233 239
Cash and cash equivalents    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets at end of year 1,163 923
Cash and cash equivalents | Level 1    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets at end of year 1,163 923
Cash and cash equivalents | Level 2    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets at end of year 0 0
Cash and cash equivalents | Level 3    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets at end of year 0 0
Accrued dividends    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets at end of year 5 4
Accrued dividends | Level 1    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets at end of year 5 4
Accrued dividends | Level 2    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets at end of year 0 0
Accrued dividends | Level 3    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets at end of year 0 0
Global equities    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets at end of year 8,017 6,515
Global equities | Level 1    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets at end of year 8,017 6,515
Global equities | Level 2    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets at end of year 0 0
Global equities | Level 3    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets at end of year 0 0
Fixed income securities    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets at end of year 7,494 7,169
Fixed income securities | Level 1    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets at end of year 0 0
Fixed income securities | Level 2    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets at end of year 7,494 7,169
Fixed income securities | Level 3    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets at end of year 0 0
Group annuity/insurance contracts    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets at end of year 233 239
Group annuity/insurance contracts | Level 1    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets at end of year 0 0
Group annuity/insurance contracts | Level 2    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets at end of year 0 0
Group annuity/insurance contracts | Level 3    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets at end of year $ 233 $ 239