XML 120 R106.htm IDEA: XBRL DOCUMENT v3.8.0.1
Fair value - pension (Details 8) - Qualified Plan [Member] - Underfunded Plan [Member] - Pension Benefits - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Defined Benefit Plan Disclosure [Line Items]      
Fair value of net plan assets at end of year $ 354,384 $ 333,509 $ 332,667
Percentage investment in common stock of international companies 31.00% 29.00%  
Percentage investment in corporate bonds 28.00% 21.00%  
Percentage investment in common stock of large-cap U.S. companies 19.00% 20.00%  
Percentage investment in cash equivalents 7.00% 8.00%  
Percentage investment in US Government securities 1.00% 7.00%  
Percentage investment in other investments 14.00% 15.00%  
Estimated future employer contributions in next fiscal year $ 17,700    
Cash equivalents [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of net plan assets at end of year 3,814 $ 6,347  
Equity securities of U.S. companies [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of net plan assets at end of year 13,345 11,348  
Equities securities of International companies [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of net plan assets at end of year 1,766 1,584  
Collective and mutual funds [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of net plan assets at end of year 239,571 [1] 226,107 [2]  
Corporate debt securities [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of net plan assets at end of year 74,956 68,677  
Municipal bonds [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of net plan assets at end of year 16,839 11,002  
U.S. Government securities [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of net plan assets at end of year 1,038 6,396  
Total assets measured at fair value [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of net plan assets at end of year 351,329 331,461  
Quoted Prices in Active Markets for Identical Assets (Level 1) | Cash equivalents [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of net plan assets at end of year 0 0  
Quoted Prices in Active Markets for Identical Assets (Level 1) | Equity securities of U.S. companies [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of net plan assets at end of year 13,345 11,348  
Quoted Prices in Active Markets for Identical Assets (Level 1) | Equities securities of International companies [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of net plan assets at end of year 1,766 1,584  
Quoted Prices in Active Markets for Identical Assets (Level 1) | Collective and mutual funds [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of net plan assets at end of year 171,822 [1] 162,055 [2]  
Quoted Prices in Active Markets for Identical Assets (Level 1) | Corporate debt securities [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of net plan assets at end of year 0 0  
Quoted Prices in Active Markets for Identical Assets (Level 1) | Municipal bonds [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of net plan assets at end of year 0 0  
Quoted Prices in Active Markets for Identical Assets (Level 1) | U.S. Government securities [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of net plan assets at end of year 1,038 4,352  
Quoted Prices in Active Markets for Identical Assets (Level 1) | Total assets measured at fair value [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of net plan assets at end of year 187,971 179,339  
Significant Other Observable Inputs (Level 2) | Cash equivalents [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of net plan assets at end of year 3,814 6,347  
Significant Other Observable Inputs (Level 2) | Equity securities of U.S. companies [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of net plan assets at end of year 0 0  
Significant Other Observable Inputs (Level 2) | Equities securities of International companies [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of net plan assets at end of year 0 0  
Significant Other Observable Inputs (Level 2) | Collective and mutual funds [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of net plan assets at end of year 67,749 [1] 64,052 [2]  
Significant Other Observable Inputs (Level 2) | Corporate debt securities [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of net plan assets at end of year 74,956 68,677  
Significant Other Observable Inputs (Level 2) | Municipal bonds [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of net plan assets at end of year 16,839 11,002  
Significant Other Observable Inputs (Level 2) | U.S. Government securities [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of net plan assets at end of year 0 2,044  
Significant Other Observable Inputs (Level 2) | Total assets measured at fair value [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of net plan assets at end of year 163,358 152,122  
Significant Unobservable Inputs (Level 3) | Cash equivalents [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of net plan assets at end of year 0 0  
Significant Unobservable Inputs (Level 3) | Equity securities of U.S. companies [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of net plan assets at end of year 0 0  
Significant Unobservable Inputs (Level 3) | Equities securities of International companies [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of net plan assets at end of year 0 0  
Significant Unobservable Inputs (Level 3) | Collective and mutual funds [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of net plan assets at end of year 0 [1] 0 [2]  
Significant Unobservable Inputs (Level 3) | Corporate debt securities [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of net plan assets at end of year 0 0  
Significant Unobservable Inputs (Level 3) | Municipal bonds [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of net plan assets at end of year 0 0  
Significant Unobservable Inputs (Level 3) | U.S. Government securities [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of net plan assets at end of year 0 0  
Significant Unobservable Inputs (Level 3) | Total assets measured at fair value [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of net plan assets at end of year $ 0 $ 0  
[1] Collective and mutual funds invest approximately 31 percent in common stock of international companies, 28 percent in corporate bonds, 19 percent in common stock of large-cap U.S. companies, 7 percent in cash equivalents, 1 percent in U.S. Government securities and 14 percent in other investments.
[2] Collective and mutual funds invest approximately 29 percent in common stock of international companies, 21 percent in corporate bonds, 20 percent in common stock of large-cap U.S. companies, 8 percent in cash equivalents, 7 percent in U.S. Government securities and 15 percent in other investments.