XML 115 R100.htm IDEA: XBRL DOCUMENT v3.19.1
PENSION AND OTHER POSTRETIREMENT PLANS - Changes in Obligations and Plan Assets (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Pension Benefits      
Change in benefit obligation:      
Benefit obligation at beginning of year $ 24,759 $ 20,844  
Service cost 1,106 1,129 $ 1,153
Interest cost 794 750 794
Benefits paid and expected expenses (402) (285)  
Assumption changes and other (2,646) 2,321  
Benefit obligation at end of year 23,611 24,759 20,844
Change in plan assets:      
Fair value of plan assets at beginning of year 34,695 27,914  
Actual return on plan assets (2,079) 4,859  
Employer contribution 1,660 2,207  
Benefits paid and actual expenses (402) (285)  
Fair value of plan assets at end of year 33,874 34,695 27,914
Funded status at end of year 10,263 9,936  
SERP Benefits      
Change in benefit obligation:      
Benefit obligation at beginning of year 3,919 3,004  
Service cost 290 212 176
Interest cost 127 105 105
Benefits paid and expected expenses (112) (112)  
Assumption changes and other (413) 710  
Benefit obligation at end of year 3,811 3,919 $ 3,004
Change in plan assets:      
Fair value of plan assets at beginning of year 0    
Actual return on plan assets 0 0  
Employer contribution 112 112  
Benefits paid and actual expenses (112) (112)  
Fair value of plan assets at end of year 0 0  
Funded status at end of year $ (3,811) $ (3,919)