XML 85 R67.htm IDEA: XBRL DOCUMENT v3.8.0.1
Pension Plan and 401(k) Plan (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2017
Dec. 31, 2016
Defined Benefit Plan Disclosure [Line Items]          
Nonrecurring pretax termination charge $ 3,350 $ 0 $ 0    
Change in benefit obligation [Roll Forward]          
Benefit obligation at beginning of year 7,062 7,039      
Service cost 0 0      
Interest cost 268 279 260    
Benefits paid (6,977) (461)      
Actuarial (gain) loss (353) 205      
Benefit obligation at end of year 0 7,062 7,039    
Change in plan assets [Roll Forward]          
Fair value of plan assets at beginning of year 5,499 5,691      
Actual return on plan assets (76) 269      
Employer contribution 1,554 0      
Benefits paid (6,977) (461)      
Fair value of plan assets at end of year 0 5,499 5,691    
Funded Status at end of year 0 (1,563)      
Amounts recognized in the consolidated balance sheets [Abstract]          
Accrued pension liability       $ 0 $ (1,563)
Amounts recognized in accumulated other comprehensive (income) loss [Abstract]          
Loss 0 3,741      
Deferred taxes 0 (1,272)      
Net loss $ 0 $ 2,469      
Accumulated benefit obligation       $ 0 $ 7,062
Assumptions used to determine the benefit obligations at December 31 [Abstract]          
Discount rate       0.00% 3.86%
Weighted-average assumptions used to determine net periodic pension cost [Abstract]          
Discount rate 3.86% 4.03%      
Expected long-term rate of return on plan assets 7.00% 7.00%      
Components of net periodic pension cost [Abstract]          
Interest cost $ 268 $ 279 260    
Expected return on plan assets (376) (391) (376)    
Amortization of unrecognized loss [1] 490 504 390    
Preliminary net periodic pension cost 382 392 274    
Settlement/curtailment expense 3,350 0 0    
Net periodic pension plan cost 3,732 392 274    
Components of other amounts recognized in other comprehensive income (loss) [Abstract]          
Net actuarial (gain) loss 99 327 627    
Settlement loss (3,350) 0 0    
Amortization of actuarial loss [1] (490) (504) (390)    
Total recognized in other comprehensive income (loss) (3,741) (177) 237    
Total recognized in net periodic benefit cost and other comprehensive income (loss) (9) 215 511    
Fair value of pension plan assets by asset category [Abstract]          
Fair Value of pension plan assets 5,499 5,499 5,691 $ 0 $ 5,499
Defined Benefit Plan, Assets, Target Allocations [Abstract]          
Contributions $ 1,554 0      
401(K) PLAN [Abstract]          
Employer matching contribution 100.00%        
Employee contribution 4.00%        
Profit sharing contributions vesting period 6 years        
Profit sharing contributions $ 536 523 $ 519    
Money Market Funds [Member]          
Change in plan assets [Roll Forward]          
Fair value of plan assets at beginning of year 2,839        
Fair value of plan assets at end of year   2,839      
Fair value of pension plan assets by asset category [Abstract]          
Fair Value of pension plan assets 2,839 2,839     2,839
Mutual Funds [Member]          
Change in plan assets [Roll Forward]          
Fair value of plan assets at beginning of year 0        
Fair value of plan assets at end of year   0      
Fair value of pension plan assets by asset category [Abstract]          
Fair Value of pension plan assets 0 0     0
Common Stock [Member]          
Change in plan assets [Roll Forward]          
Fair value of plan assets at beginning of year 1,129        
Fair value of plan assets at end of year   1,129      
Fair value of pension plan assets by asset category [Abstract]          
Fair Value of pension plan assets 1,129 1,129     1,129
Corporate Bonds [Member]          
Change in plan assets [Roll Forward]          
Fair value of plan assets at beginning of year 1,472        
Fair value of plan assets at end of year   1,472      
Fair value of pension plan assets by asset category [Abstract]          
Fair Value of pension plan assets 1,472 1,472     1,472
Partnership Investment [Member]          
Change in plan assets [Roll Forward]          
Fair value of plan assets at beginning of year 59        
Fair value of plan assets at end of year   59      
Fair value of pension plan assets by asset category [Abstract]          
Fair Value of pension plan assets 59 59     59
Level 1 [Member]          
Change in plan assets [Roll Forward]          
Fair value of plan assets at beginning of year 3,968        
Fair value of plan assets at end of year   3,968      
Fair value of pension plan assets by asset category [Abstract]          
Fair Value of pension plan assets 3,968 3,968     3,968
Level 1 [Member] | Money Market Funds [Member]          
Change in plan assets [Roll Forward]          
Fair value of plan assets at beginning of year 2,839        
Fair value of plan assets at end of year   2,839      
Fair value of pension plan assets by asset category [Abstract]          
Fair Value of pension plan assets 2,839 2,839     2,839
Level 1 [Member] | Mutual Funds [Member]          
Change in plan assets [Roll Forward]          
Fair value of plan assets at beginning of year 0        
Fair value of plan assets at end of year   0      
Fair value of pension plan assets by asset category [Abstract]          
Fair Value of pension plan assets 0 0     0
Level 1 [Member] | Common Stock [Member]          
Change in plan assets [Roll Forward]          
Fair value of plan assets at beginning of year 1,129        
Fair value of plan assets at end of year   1,129      
Fair value of pension plan assets by asset category [Abstract]          
Fair Value of pension plan assets 1,129 1,129     1,129
Level 1 [Member] | Corporate Bonds [Member]          
Change in plan assets [Roll Forward]          
Fair value of plan assets at beginning of year 0        
Fair value of plan assets at end of year   0      
Fair value of pension plan assets by asset category [Abstract]          
Fair Value of pension plan assets 0 0     0
Level 1 [Member] | Partnership Investment [Member]          
Change in plan assets [Roll Forward]          
Fair value of plan assets at beginning of year 0        
Fair value of plan assets at end of year   0      
Fair value of pension plan assets by asset category [Abstract]          
Fair Value of pension plan assets 0 0     0
Level 2 [Member]          
Change in plan assets [Roll Forward]          
Fair value of plan assets at beginning of year 1,531        
Fair value of plan assets at end of year   1,531      
Fair value of pension plan assets by asset category [Abstract]          
Fair Value of pension plan assets 1,531 1,531     1,531
Level 2 [Member] | Money Market Funds [Member]          
Change in plan assets [Roll Forward]          
Fair value of plan assets at beginning of year 0        
Fair value of plan assets at end of year   0      
Fair value of pension plan assets by asset category [Abstract]          
Fair Value of pension plan assets 0 0     0
Level 2 [Member] | Mutual Funds [Member]          
Change in plan assets [Roll Forward]          
Fair value of plan assets at beginning of year 0        
Fair value of plan assets at end of year   0      
Fair value of pension plan assets by asset category [Abstract]          
Fair Value of pension plan assets 0 0     0
Level 2 [Member] | Common Stock [Member]          
Change in plan assets [Roll Forward]          
Fair value of plan assets at beginning of year 0        
Fair value of plan assets at end of year   0      
Fair value of pension plan assets by asset category [Abstract]          
Fair Value of pension plan assets 0 0     0
Level 2 [Member] | Corporate Bonds [Member]          
Change in plan assets [Roll Forward]          
Fair value of plan assets at beginning of year 1,472        
Fair value of plan assets at end of year   1,472      
Fair value of pension plan assets by asset category [Abstract]          
Fair Value of pension plan assets 1,472 1,472     1,472
Level 2 [Member] | Partnership Investment [Member]          
Change in plan assets [Roll Forward]          
Fair value of plan assets at beginning of year 59        
Fair value of plan assets at end of year   59      
Fair value of pension plan assets by asset category [Abstract]          
Fair Value of pension plan assets 59 59     59
Level 3 [Member]          
Change in plan assets [Roll Forward]          
Fair value of plan assets at beginning of year 0        
Fair value of plan assets at end of year   0      
Fair value of pension plan assets by asset category [Abstract]          
Fair Value of pension plan assets 0 0     0
Level 3 [Member] | Money Market Funds [Member]          
Change in plan assets [Roll Forward]          
Fair value of plan assets at beginning of year 0        
Fair value of plan assets at end of year   0      
Fair value of pension plan assets by asset category [Abstract]          
Fair Value of pension plan assets 0 0     0
Level 3 [Member] | Mutual Funds [Member]          
Change in plan assets [Roll Forward]          
Fair value of plan assets at beginning of year 0        
Fair value of plan assets at end of year   0      
Fair value of pension plan assets by asset category [Abstract]          
Fair Value of pension plan assets 0 0     0
Level 3 [Member] | Common Stock [Member]          
Change in plan assets [Roll Forward]          
Fair value of plan assets at beginning of year 0        
Fair value of plan assets at end of year   0      
Fair value of pension plan assets by asset category [Abstract]          
Fair Value of pension plan assets 0 0     0
Level 3 [Member] | Corporate Bonds [Member]          
Change in plan assets [Roll Forward]          
Fair value of plan assets at beginning of year 0        
Fair value of plan assets at end of year   0      
Fair value of pension plan assets by asset category [Abstract]          
Fair Value of pension plan assets 0 0     0
Level 3 [Member] | Partnership Investment [Member]          
Change in plan assets [Roll Forward]          
Fair value of plan assets at beginning of year 0        
Fair value of plan assets at end of year   0      
Fair value of pension plan assets by asset category [Abstract]          
Fair Value of pension plan assets $ 0 $ 0     $ 0
[1] (1) This accumulated other comprehensive loss component is included in the computation of net periodic pension cost (see Note 14. Pension Plan and 401(k) Plan for additional details).