XML 111 R95.htm IDEA: XBRL DOCUMENT v3.10.0.1
Employee Benefit Plans Fair Value Of Plan Assets (Details) - USD ($)
$ in Thousands
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Fair value of plan assets $ 57,825 $ 54,061  
Actual plan asset allocations 100.00% 100.00%  
Equity securities      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Target allocation percentage of assets, equity securities 50.00%    
Fair value of plan assets $ 27,594 $ 28,831  
Actual plan asset allocations 47.70% 53.30%  
Equity Funds      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Fair value of plan assets $ 18,532 $ 19,219  
Mutual Funds      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Fair value of plan assets $ 9,062 9,612  
Debt securities      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Target allocation percentage of assets, equity securities 40.00%    
Fair value of plan assets $ 25,262 $ 20,059  
Actual plan asset allocations 43.70% 37.10%  
Money Market Funds      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Fair value of plan assets $ 10,754 $ 5,675  
Fixed Income Funds      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Fair value of plan assets 11,523 11,136  
Corporate debt securities      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Fair value of plan assets 2,985 2,999  
US Government Agencies Debt Securities      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Fair value of plan assets $ 0 249  
Other Alternative Investment Mutual Funds      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Target allocation percentage of assets, equity securities 10.00%    
Fair value of plan assets $ 4,969 $ 5,171  
Actual plan asset allocations 8.60% 9.60%  
Other Postretirement Benefit Plans      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Fair value of plan assets $ 0 $ 0 $ 3