XML 77 R60.htm IDEA: XBRL DOCUMENT v3.7.0.1
Fair value measurements (Details 3) - USD ($)
$ in Thousands
Jun. 30, 2017
Dec. 31, 2016
Jun. 30, 2016
Concentration risks, percentage [Abstract]      
Percentage in fixed-income and other investments 50.00% 52.00% 66.00%
Percentage investment in common stock of large-cap companies 23.00% 22.00% 17.00%
Percentage investment in common stock of mid-cap companies 13.00% 13.00% 9.00%
Percentage investment in common stock of small-cap companies 11.00% 10.00% 6.00%
Percentage Investment in target date investments 2.00% 1.00% 1.00%
Percentage investment in cash and cash equivalents 1.00% 2.00% 1.00%
Fair value, measurements, recurring [Member]      
Fair value measurements [Line Items]      
Assets, fair value disclosure $ 89,291 $ 82,972 $ 83,340
Fair value, measurements, recurring [Member] | Money market funds [Member]      
Fair value measurements [Line Items]      
Assets, fair value disclosure 5,882 1,602 1,525
Fair value, measurements, recurring [Member] | insurance contract [Member]      
Fair value measurements [Line Items]      
Assets, fair value disclosure 73,126 [1] 70,921 [2] 71,355 [3]
Fair value, measurements, recurring [Member] | Mortgage backed securities [Member]      
Fair value measurements [Line Items]      
Assets, fair value disclosure 9,670 10,449 10,460
Fair value, measurements, recurring [Member] | US Treasury securities [Member]      
Fair value measurements [Line Items]      
Assets, fair value disclosure 613    
Fair value, measurements, recurring [Member] | Fair value, inputs, level 1 [Member]      
Fair value measurements [Line Items]      
Assets, fair value disclosure 0 0 0
Fair value, measurements, recurring [Member] | Fair value, inputs, level 1 [Member] | Money market funds [Member]      
Fair value measurements [Line Items]      
Assets, fair value disclosure 0 0 0
Fair value, measurements, recurring [Member] | Fair value, inputs, level 1 [Member] | insurance contract [Member]      
Fair value measurements [Line Items]      
Assets, fair value disclosure 0 [1] 0 [2] 0 [3]
Fair value, measurements, recurring [Member] | Fair value, inputs, level 1 [Member] | Mortgage backed securities [Member]      
Fair value measurements [Line Items]      
Assets, fair value disclosure 0 0 0
Fair value, measurements, recurring [Member] | Fair value, inputs, level 1 [Member] | US Treasury securities [Member]      
Fair value measurements [Line Items]      
Assets, fair value disclosure 0    
Fair value, measurements, recurring [Member] | Fair value, inputs, level 2 [Member]      
Fair value measurements [Line Items]      
Assets, fair value disclosure 89,291 82,972 83,340
Fair value, measurements, recurring [Member] | Fair value, inputs, level 2 [Member] | Money market funds [Member]      
Fair value measurements [Line Items]      
Assets, fair value disclosure 5,882 1,602 1,525
Fair value, measurements, recurring [Member] | Fair value, inputs, level 2 [Member] | insurance contract [Member]      
Fair value measurements [Line Items]      
Assets, fair value disclosure 73,126 [1] 70,921 [2] 71,355 [3]
Fair value, measurements, recurring [Member] | Fair value, inputs, level 2 [Member] | Mortgage backed securities [Member]      
Fair value measurements [Line Items]      
Assets, fair value disclosure 9,670 10,449 10,460
Fair value, measurements, recurring [Member] | Fair value, inputs, level 2 [Member] | US Treasury securities [Member]      
Fair value measurements [Line Items]      
Assets, fair value disclosure 613    
Fair value, measurements, recurring [Member] | Fair value, inputs, level 3 [Member]      
Fair value measurements [Line Items]      
Assets, fair value disclosure 0 0 0
Fair value, measurements, recurring [Member] | Fair value, inputs, level 3 [Member] | Money market funds [Member]      
Fair value measurements [Line Items]      
Assets, fair value disclosure 0 0 0
Fair value, measurements, recurring [Member] | Fair value, inputs, level 3 [Member] | insurance contract [Member]      
Fair value measurements [Line Items]      
Assets, fair value disclosure 0 [1] 0 [2] 0 [3]
Fair value, measurements, recurring [Member] | Fair value, inputs, level 3 [Member] | Mortgage backed securities [Member]      
Fair value measurements [Line Items]      
Assets, fair value disclosure 0 $ 0 $ 0
Fair value, measurements, recurring [Member] | Fair value, inputs, level 3 [Member] | US Treasury securities [Member]      
Fair value measurements [Line Items]      
Assets, fair value disclosure $ 0    
[1] The insurance contract invests approximately 50 percent in fixed-income investments, 23 percent in common stock of large-cap companies, 13 percent in common stock of mid-cap companies, 11 percent in common stock of small-cap companies, 2 percent in target date investments and 1 percent in cash equivalents.
[2] The insurance contract invests approximately 52 percent in fixed-income investments, 22 percent in common stock of large-cap companies, 13 percent in common stock of mid-cap companies, 10 percent in common stock of small-cap companies, 1 percent in target date investments and 2 percent in cash equivalents.
[3] The insurance contract invests approximately 66 percent in fixed-income investments, 17 percent in common stock of large-cap companies, 9 percent in common stock of mid-cap companies, 6 percent in common stock of small-cap companies, 1 percent in target date investments and 1 percent in cash equivalents.