XML 44 R116.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Employee Benefit Plans - Fair Value Measurements (Details) - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Defined Benefit Plan Disclosure [Line Items]    
Plan assets, at fair value $ 745,858 $ 844,588
Investments at Net Asset Value    
Defined Benefit Plan Disclosure [Line Items]    
Plan assets, at fair value 617,858 671,718
Mutual funds    
Defined Benefit Plan Disclosure [Line Items]    
Plan assets, at fair value 128,000 172,870
Mutual funds | Level 1    
Defined Benefit Plan Disclosure [Line Items]    
Plan assets, at fair value 128,000 172,870
Mutual funds | Level 2    
Defined Benefit Plan Disclosure [Line Items]    
Plan assets, at fair value 0 0
Mutual funds | Level 3    
Defined Benefit Plan Disclosure [Line Items]    
Plan assets, at fair value $ 0 $ 0