XML 130 R114.htm IDEA: XBRL DOCUMENT v3.10.0.1
Pension and Employee Benefit Plans - Components of net periodic benefit cost (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Modified Retirement Plan | Unfunded Plan      
Defined Benefit Plan Disclosure [Line Items]      
Service cost $ 363 $ 551 $ 382
Interest cost 801 778 740
Expected return on plan assets 0 0 0
Amortization of prior service cost 666 560 501
Amortization of net losses 241 238 167
Net periodic benefit cost 2,071 2,127 1,790
Funded Plan | Funded Plan      
Defined Benefit Plan Disclosure [Line Items]      
Service cost 0 0 0
Interest cost 647 738 842
Expected return on plan assets (551) (630) (696)
Amortization of prior service cost 0 0 0
Amortization of net losses 0 0 0
Net periodic benefit cost $ 96 $ 108 $ 146