XML 87 R60.htm IDEA: XBRL DOCUMENT v3.6.0.2
Note 8 - Employee Benefit Plans (Details Textual) - USD ($)
1 Months Ended 12 Months Ended
Jul. 31, 2016
Feb. 29, 2016
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Defined Benefit Plan, Assumptions Used Calculating Benefit Obligation, Rate of Compensation Increase         2.00%  
Defined Benefit Plan, Assumptions Used Calculating Net Periodic Benefit Cost, Expected Long-term Return on Assets       6.80% 7.20%  
Long-term Investments       $ 5,002,000 $ 1,515,000  
Defined Benefit Plan Assumed Long Term Rate Basis Spread       1.00%    
Defined Benefit Plan, Fair Value of Plan Assets       $ 87,357,000 73,321,000 $ 74,551,000
Defined Benefit Plan, Contributions by Employer       $ 9,092,000 5,460,000  
Defined Contribution Plan, Employer Matching Contribution, Percent of Match       55.00%    
Defined Contribution Plan, Employer Matching Contribution, Percent of Employees' Gross Pay       5.00%    
Defined Benefit Plan Months of Services Required for Eligibility       180 days    
Defined Contribution Plan, Employer Discretionary Contribution Amount       $ 442,000 391,000 292,000
Capital Accumulation 401(K) Plan [Member]            
Defined Benefit Plan, Contributions by Employer       $ 3,500,000 3,400,000 $ 3,200,000
Defined Contribution Plan, Employer Matching Contribution, Percent of Match       100.00%    
Defined Contribution Plan, Employer Matching Contribution, Percent of Employees' Gross Pay       6.00%    
Minimum [Member]            
Defined Contribution Plan, Maximum Annual Contributions Per Employee, Percent       2.00%    
Minimum [Member] | Capital Accumulation 401(K) Plan [Member]            
Defined Contribution Plan, Maximum Annual Contributions Per Employee, Percent       1.00%    
Maximum [Member]            
Defined Contribution Plan, Maximum Annual Contributions Per Employee, Percent       50.00%    
Maximum [Member] | Capital Accumulation 401(K) Plan [Member]            
Defined Contribution Plan, Maximum Annual Contributions Per Employee, Percent       50.00%    
Pension Plan [Member]            
Defined Benefit Plan, Contributions by Employer   $ 2,600,000        
Pension Plan [Member] | Common Stock [Member]            
Defined Benefit Plan, Contributions by Employer $ 6,100,000          
Fair Value, Inputs, Level 3 [Member]            
Defined Benefit Plan, Fair Value of Plan Assets       $ 14,000,000 19,000,000  
Company Stock [Member]            
Long-term Investments       6,300,000 4,300,000  
Real Estate [Member] | Fair Value, Inputs, Level 3 [Member]            
Defined Benefit Plan, Fair Value of Plan Assets       11,400,000 13,200,000  
Collective Investment Funds [Member] | Fair Value, Inputs, Level 3 [Member]            
Defined Benefit Plan, Fair Value of Plan Assets       $ 2,600,000 $ 5,800,000  
Assumed for 2016 Through 2018 [Member]            
Defined Benefit Plan, Assumptions Used Calculating Benefit Obligation, Rate of Compensation Increase       0.00% 0.00% [1]  
Assumed for after 2018 [Member]            
Defined Benefit Plan, Assumptions Used Calculating Benefit Obligation, Rate of Compensation Increase       2.00% 2.00% [1]  
Scenario, Forecast [Member] | Common Stock [Member]            
Defined Benefit Plans, Estimated Future Employer Contributions in Current Fiscal Year     $ 4,000,000      
Scenario, Forecast [Member] | Unfunded Supplemental Executive Retirement Plan [Member]            
Defined Benefit Plans, Estimated Future Employer Contributions in Current Fiscal Year     $ 400,000      
[1] 0% was assumed for years 2016 through 2018 and 2% was assumed thereafter.