XML 119 R101.htm IDEA: XBRL DOCUMENT v3.8.0.1
Pension Plans and Other Postretirement Benefits - Fair Value of Plan Assets (Details) - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Defined Benefit Plan Disclosure [Line Items]    
Total $ 25,843 $ 25,446
Fixed income funds    
Defined Benefit Plan Disclosure [Line Items]    
Total 12,165 12,402
Short-term investment funds    
Defined Benefit Plan Disclosure [Line Items]    
Total 588 716
Level 1    
Defined Benefit Plan Disclosure [Line Items]    
Total 588 716
Level 1 | Fixed income funds    
Defined Benefit Plan Disclosure [Line Items]    
Total 0 0
Level 1 | Short-term investment funds    
Defined Benefit Plan Disclosure [Line Items]    
Total 588 716
Level 2    
Defined Benefit Plan Disclosure [Line Items]    
Total 25,255 24,730
Level 2 | Fixed income funds    
Defined Benefit Plan Disclosure [Line Items]    
Total 12,165 12,402
Level 2 | Short-term investment funds    
Defined Benefit Plan Disclosure [Line Items]    
Total 0 0
Level 3    
Defined Benefit Plan Disclosure [Line Items]    
Total 0 0
Level 3 | Fixed income funds    
Defined Benefit Plan Disclosure [Line Items]    
Total 0 0
Level 3 | Short-term investment funds    
Defined Benefit Plan Disclosure [Line Items]    
Total 0 0
United States | Equity security funds    
Defined Benefit Plan Disclosure [Line Items]    
Total 10,517 9,836
United States | Level 1 | Equity security funds    
Defined Benefit Plan Disclosure [Line Items]    
Total 0 0
United States | Level 2 | Equity security funds    
Defined Benefit Plan Disclosure [Line Items]    
Total 10,517 9,836
United States | Level 3 | Equity security funds    
Defined Benefit Plan Disclosure [Line Items]    
Total 0 0
International | Equity security funds    
Defined Benefit Plan Disclosure [Line Items]    
Total 2,573 2,492
International | Level 1 | Equity security funds    
Defined Benefit Plan Disclosure [Line Items]    
Total 0 0
International | Level 2 | Equity security funds    
Defined Benefit Plan Disclosure [Line Items]    
Total 2,573 2,492
International | Level 3 | Equity security funds    
Defined Benefit Plan Disclosure [Line Items]    
Total $ 0 $ 0