XML 107 R91.htm IDEA: XBRL DOCUMENT v3.6.0.2
Employee Benefit Plans (Narrative) (Details) - USD ($)
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Defined benefit plan, discretionary contribution by employer $ 0 $ 0 $ 0
Minimum required contribution for 2017 0    
Contributions to the CERP 21,000 20,000 69,000
Recognized Net Loss Due to Settlements 0 0 1,687,000
Accumulated benefit obligation 116,700,000 117,600,000  
Defined Benefit Plan, Amount to be Amortized from Accumulated Other Comprehensive Income (Loss) Next Fiscal Year 2,200,000    
Interest cost on projected benefit obligation $ 3,944,000 $ 4,762,000 $ 5,069,000
Expected long-term rate of return on pension plan assets 6.00% 6.00% 6.00%
Annualized 10-year return for pension plan 6.00%    
Rate of return 7.20% 0.60%  
Pension expense $ 987,000    
Expected pension expense for the upcoming fiscal year $ 851,000    
Equity securities [Member]      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Long-term investment target mix 35.00%    
Fixed Income Securities [Member]      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Long-term investment target mix 65.00%    
Change due to updated mortality projection scale [Member]      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Increase in pension plan obligations due to change in mortality assumptions $ 1,500,000 $ 1,800,000  
Change in Accounting Estimate, Type [Domain]      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Interest cost on projected benefit obligation $ (900,000)