XML 110 R82.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Pension Benefits - Plan Assets (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Pension Benefits        
Fair Value of Plan Assets $ 205,463 $ 184,758 $ 190,534 $ 178,375
Minimum        
Pension Benefits        
Redemption notice 65 days      
Maximum        
Pension Benefits        
Redemption notice 90 days      
Large-Cap Disciplined Equity        
Pension Benefits        
Fair Value of Plan Assets $ 6,844 15,894    
International Equity        
Pension Benefits        
Fair Value of Plan Assets 35,962 22,022    
Long Duration Fixed Income        
Pension Benefits        
Fair Value of Plan Assets 133,592 109,408    
High Yield        
Pension Benefits        
Fair Value of Plan Assets   4,965    
Emerging Markets Debt        
Pension Benefits        
Fair Value of Plan Assets   4,566    
Other Investments        
Pension Benefits        
Fair Value of Plan Assets 29,065 27,903    
Quoted Prices in Active Markets for Identical Assets (Level 1)        
Pension Benefits        
Fair Value of Plan Assets 176,398 156,855    
Quoted Prices in Active Markets for Identical Assets (Level 1) | Large-Cap Disciplined Equity        
Pension Benefits        
Fair Value of Plan Assets 6,844 15,894    
Quoted Prices in Active Markets for Identical Assets (Level 1) | International Equity        
Pension Benefits        
Fair Value of Plan Assets 35,962 22,022    
Quoted Prices in Active Markets for Identical Assets (Level 1) | Long Duration Fixed Income        
Pension Benefits        
Fair Value of Plan Assets 133,592 109,408    
Quoted Prices in Active Markets for Identical Assets (Level 1) | High Yield        
Pension Benefits        
Fair Value of Plan Assets   4,965    
Quoted Prices in Active Markets for Identical Assets (Level 1) | Emerging Markets Debt        
Pension Benefits        
Fair Value of Plan Assets   4,566    
Quoted Prices in Active Markets for Identical Assets (Level 1) | Other Investments        
Pension Benefits        
Fair Value of Plan Assets 0 0    
Significant Observable Inputs (Level 2)        
Pension Benefits        
Fair Value of Plan Assets 0 0    
Significant Observable Inputs (Level 2) | Large-Cap Disciplined Equity        
Pension Benefits        
Fair Value of Plan Assets 0 0    
Significant Observable Inputs (Level 2) | International Equity        
Pension Benefits        
Fair Value of Plan Assets 0 0    
Significant Observable Inputs (Level 2) | Long Duration Fixed Income        
Pension Benefits        
Fair Value of Plan Assets 0 0    
Significant Observable Inputs (Level 2) | High Yield        
Pension Benefits        
Fair Value of Plan Assets   0    
Significant Observable Inputs (Level 2) | Emerging Markets Debt        
Pension Benefits        
Fair Value of Plan Assets   0    
Significant Observable Inputs (Level 2) | Other Investments        
Pension Benefits        
Fair Value of Plan Assets 0 0    
Significant Unobservable Inputs (Level 3)        
Pension Benefits        
Fair Value of Plan Assets 0 0    
Significant Unobservable Inputs (Level 3) | Large-Cap Disciplined Equity        
Pension Benefits        
Fair Value of Plan Assets 0 0    
Significant Unobservable Inputs (Level 3) | International Equity        
Pension Benefits        
Fair Value of Plan Assets 0 0    
Significant Unobservable Inputs (Level 3) | Long Duration Fixed Income        
Pension Benefits        
Fair Value of Plan Assets 0 0    
Significant Unobservable Inputs (Level 3) | High Yield        
Pension Benefits        
Fair Value of Plan Assets   0    
Significant Unobservable Inputs (Level 3) | Emerging Markets Debt        
Pension Benefits        
Fair Value of Plan Assets   0    
Significant Unobservable Inputs (Level 3) | Other Investments        
Pension Benefits        
Fair Value of Plan Assets $ 0 $ 0