Fair Value Measurements (Tables)

9 Months Ended

Sep. 30, 2019

Fair Value Measurements [Abstract]

Financial Assets and Liabilities, at Fair Value

As indicated in the tables below (which excludes the Company’s pension assets), the Company has determined that all of its financial assets and liabilities as of September 30, 2019 and December 31, 2018 are Level 1 and Level 2 in the fair value hierarchy as defined above:

	September 30, 2019
	Level 1		Level 2		Total
Financial Assets:
Trading equity securities:
SERP money market fund	$	278	$	–	$	278
SERP mutual funds		4,039		–		4,039
Preferred stocks		282		–		282
Trading debt securities:
Corporate bonds		4,429		–		4,429
Municipal bonds		–		1,358		1,358
Floating rate notes		612		–		612
U.S. government securities		2,035		–		2,035
Asset backed securities		–		1,265		1,265
Other		323		962		1,285
Derivative financial instruments		–		443		443
Total financial assets	$	11,998	$	4,028	$	16,026
Financial Liabilities:
SERP liabilities	$	–	$	5,857	$	5,857
Total financial liabilities	$	–	$	5,857	$	5,857

	December 31, 2018
	Level 1		Level 2		Total
Financial Assets:
Trading equity securities:
SERP money market fund	$	229	$	–	$	229
SERP mutual funds		4,755		–		4,755
Preferred stocks		248		–		248
Trading debt securities:
Corporate bonds		5,398		–		5,398
Municipal bonds		–		1,546		1,546
Floating rate notes		1,300		–		1,300
U.S. government securities		2,210		–		2,210
Asset backed securities		–		442		442
Other		–		708		708
Derivative financial instruments		–		333		333
Total financial assets	$	14,140	$	3,029	$	17,169
Financial Liabilities:
SERP liabilities	$	–	$	6,641	$	6,641
Total financial liabilities	$	–	$	6,641	$	6,641