XML 93 R110.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Employee Benefit Plans - Summary of Changes in Fair Value of Level 3 Investments (Detail) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Defined Benefit Plan Disclosure [Line Items]    
Defined Benefit Plan, Fair Value of Plan Assets, Excluding Net Asset Value Investments $ 47,316 $ 46,692
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]    
Balance, beginning of year 52,250  
Balance, end of year 54,333 52,250
Defined Benefit Plan, Alternative Investments, Fair Value of Plan Assets [1] 7,017 5,558
Quoted Prices in Active Markets (Level 1)    
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]    
Balance, beginning of year 46,065  
Balance, end of year 46,169 46,065
Significant Other Observable Inputs (Level 2)    
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]    
Balance, beginning of year 0  
Balance, end of year 0 0
Significant Unobservable Inputs (Level 3)    
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]    
Balance, beginning of year 627 436
Purchases 2,274 1,674
Transfers in 3,090 2,375
Disbursements (4,907) (3,872)
Investment Income 63 14
Balance, end of year 1,147 627
Investments in equity securities    
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]    
Balance, beginning of year 20,499  
Balance, end of year 20,477 20,499
Investments in equity securities | Quoted Prices in Active Markets (Level 1)    
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]    
Balance, beginning of year 20,499  
Balance, end of year 20,477 20,499
Investments in equity securities | Significant Other Observable Inputs (Level 2)    
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]    
Balance, beginning of year 0  
Balance, end of year 0 0
Investments in equity securities | Significant Unobservable Inputs (Level 3)    
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]    
Balance, beginning of year 0  
Balance, end of year 0 0
Debt securities    
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]    
Balance, beginning of year 21,448  
Balance, end of year 21,696 21,448
Debt securities | Quoted Prices in Active Markets (Level 1)    
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]    
Balance, beginning of year 21,448  
Balance, end of year 21,696 21,448
Debt securities | Significant Other Observable Inputs (Level 2)    
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]    
Balance, beginning of year 0  
Balance, end of year 0 0
Debt securities | Significant Unobservable Inputs (Level 3)    
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]    
Balance, beginning of year 0  
Balance, end of year 0 0
Other Investments [Member]    
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]    
Balance, beginning of year 4,745  
Balance, end of year 5,143 4,745
Other Investments [Member] | Quoted Prices in Active Markets (Level 1)    
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]    
Balance, beginning of year 4,118  
Balance, end of year 3,996 4,118
Other Investments [Member] | Significant Other Observable Inputs (Level 2)    
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]    
Balance, beginning of year 0  
Balance, end of year 0 0
Other Investments [Member] | Significant Unobservable Inputs (Level 3)    
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]    
Balance, beginning of year 627  
Balance, end of year 1,147 627
Us Large Cap Equity Securities | Investments in equity securities    
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]    
Balance, beginning of year [2] 3,399  
Balance, end of year [2] 3,553 3,399
Us Large Cap Equity Securities | Investments in equity securities | Quoted Prices in Active Markets (Level 1)    
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]    
Balance, beginning of year [2] 3,399  
Balance, end of year [2] 3,553 3,399
Us Large Cap Equity Securities | Investments in equity securities | Significant Other Observable Inputs (Level 2)    
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]    
Balance, beginning of year [2] 0  
Balance, end of year [2] 0 0
Us Large Cap Equity Securities | Investments in equity securities | Significant Unobservable Inputs (Level 3)    
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]    
Balance, beginning of year [2] 0  
Balance, end of year [2] 0 0
Us Mid Cap Equity Securities | Investments in equity securities    
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]    
Balance, beginning of year [2] 1,478  
Balance, end of year [2] 1,604 1,478
Us Mid Cap Equity Securities | Investments in equity securities | Quoted Prices in Active Markets (Level 1)    
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]    
Balance, beginning of year [2] 1,478  
Balance, end of year [2] 1,604 1,478
Us Mid Cap Equity Securities | Investments in equity securities | Significant Other Observable Inputs (Level 2)    
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]    
Balance, beginning of year [2] 0  
Balance, end of year [2] 0 0
Us Mid Cap Equity Securities | Investments in equity securities | Significant Unobservable Inputs (Level 3)    
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]    
Balance, beginning of year [2] 0  
Balance, end of year [2] 0 0
United States Equity Small Cap | Investments in equity securities    
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]    
Balance, beginning of year [2] 670  
Balance, end of year [2] 726 670
United States Equity Small Cap | Investments in equity securities | Quoted Prices in Active Markets (Level 1)    
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]    
Balance, beginning of year [2] 670  
Balance, end of year [2] 726 670
United States Equity Small Cap | Investments in equity securities | Significant Other Observable Inputs (Level 2)    
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]    
Balance, beginning of year [2] 0  
Balance, end of year [2] 0 0
United States Equity Small Cap | Investments in equity securities | Significant Unobservable Inputs (Level 3)    
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]    
Balance, beginning of year [2] 0  
Balance, end of year [2] 0 0
International All Cap Equity | Investments in equity securities    
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]    
Balance, beginning of year [3] 9,226  
Balance, end of year [3] 9,855 9,226
International All Cap Equity | Investments in equity securities | Quoted Prices in Active Markets (Level 1)    
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]    
Balance, beginning of year [3] 9,226  
Balance, end of year [3] 9,855 9,226
International All Cap Equity | Investments in equity securities | Significant Other Observable Inputs (Level 2)    
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]    
Balance, beginning of year [3] 0  
Balance, end of year [3] 0 0
International All Cap Equity | Investments in equity securities | Significant Unobservable Inputs (Level 3)    
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]    
Balance, beginning of year [3] 0  
Balance, end of year [3] 0 0
Alternative Strategies | Investments in equity securities    
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]    
Balance, beginning of year [4] 5,726  
Balance, end of year [4] 4,739 5,726
Alternative Strategies | Investments in equity securities | Quoted Prices in Active Markets (Level 1)    
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]    
Balance, beginning of year [4] 5,726  
Balance, end of year [4] 4,739 5,726
Alternative Strategies | Investments in equity securities | Significant Other Observable Inputs (Level 2)    
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]    
Balance, beginning of year [4] 0  
Balance, end of year [4] 0 0
Alternative Strategies | Investments in equity securities | Significant Unobservable Inputs (Level 3)    
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]    
Balance, beginning of year [4] 0  
Balance, end of year [4] 0 0
Fixed Income Securities [Member] | Debt securities    
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]    
Balance, beginning of year [5] 18,630  
Balance, end of year [5] 19,220 18,630
Fixed Income Securities [Member] | Debt securities | Quoted Prices in Active Markets (Level 1)    
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]    
Balance, beginning of year [5] 18,630  
Balance, end of year [5] 19,220 18,630
Fixed Income Securities [Member] | Debt securities | Significant Other Observable Inputs (Level 2)    
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]    
Balance, beginning of year [5] 0  
Balance, end of year [5] 0 0
Fixed Income Securities [Member] | Debt securities | Significant Unobservable Inputs (Level 3)    
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]    
Balance, beginning of year [5] 0  
Balance, end of year [5] 0 0
High Yield Asset Backed Securities | Debt securities    
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]    
Balance, beginning of year [5] 2,818  
Balance, end of year [5] 2,476 2,818
High Yield Asset Backed Securities | Debt securities | Quoted Prices in Active Markets (Level 1)    
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]    
Balance, beginning of year [5] 2,818  
Balance, end of year [5] 2,476 2,818
High Yield Asset Backed Securities | Debt securities | Significant Other Observable Inputs (Level 2)    
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]    
Balance, beginning of year [5] 0  
Balance, end of year [5] 0 0
High Yield Asset Backed Securities | Debt securities | Significant Unobservable Inputs (Level 3)    
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]    
Balance, beginning of year [5] 0  
Balance, end of year [5] 0 0
Commodities | Other Investments [Member]    
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]    
Balance, beginning of year [6] 1,902  
Balance, end of year [6] 1,708 1,902
Commodities | Other Investments [Member] | Quoted Prices in Active Markets (Level 1)    
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]    
Balance, beginning of year [6] 1,902  
Balance, end of year [6] 1,708 1,902
Commodities | Other Investments [Member] | Significant Other Observable Inputs (Level 2)    
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]    
Balance, beginning of year [6] 0  
Balance, end of year [6] 0 0
Commodities | Other Investments [Member] | Significant Unobservable Inputs (Level 3)    
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]    
Balance, beginning of year [6] 0  
Balance, end of year [6] 0 0
Real Estate [Member] | Other Investments [Member]    
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]    
Balance, beginning of year [7] 2,216  
Balance, end of year [7] 2,288 2,216
Real Estate [Member] | Other Investments [Member] | Quoted Prices in Active Markets (Level 1)    
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]    
Balance, beginning of year [7] 2,216  
Balance, end of year [7] 2,288 2,216
Real Estate [Member] | Other Investments [Member] | Significant Other Observable Inputs (Level 2)    
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]    
Balance, beginning of year [7] 0  
Balance, end of year [7] 0 0
Real Estate [Member] | Other Investments [Member] | Significant Unobservable Inputs (Level 3)    
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]    
Balance, beginning of year [7] 0  
Balance, end of year [7] 0 0
Guaranteed deposit | Other Investments [Member]    
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]    
Balance, beginning of year [8] 627  
Balance, end of year [8] 1,147 627
Guaranteed deposit | Other Investments [Member] | Quoted Prices in Active Markets (Level 1)    
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]    
Balance, beginning of year [8] 0  
Balance, end of year [8] 0 0
Guaranteed deposit | Other Investments [Member] | Significant Other Observable Inputs (Level 2)    
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]    
Balance, beginning of year [8] 0  
Balance, end of year [8] 0 0
Guaranteed deposit | Other Investments [Member] | Significant Unobservable Inputs (Level 3)    
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]    
Balance, beginning of year [8] 627  
Balance, end of year [8] $ 1,147 $ 627
[1] Certain investments that were measured at net asset value per share have not been classified in the fair value hierarchy. These amounts are presented to reconcile to total pension plan assets.
[2] Includes funds that invest primarily in United States common stocks.
[3] Includes funds that invest primarily in foreign equities and emerging markets equities.
[4] Includes funds that actively invest in both equity and debt securities, funds that sell short securities and funds that provide long-term capital appreciation. The funds may invest in debt securities below investment grade.
[5] Includes funds that invest in investment grade and fixed income securities.
[6] Includes funds that invest primarily in commodity-linked derivative instruments and fixed income securities.
[7] Includes funds that invest primarily in real estate.
[8] Includes investment in a group annuity product issued by an insurance company.