XML 101 R84.htm IDEA: XBRL DOCUMENT v3.8.0.1
RETIREMENT PLANS - Net Assets and Allocations (Details) - Pension Plans - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Pension plan assets      
Fair value of plan assets $ 80,892 $ 75,331 $ 11,946
Weighted-average asset allocations (as a percent) 100.00% 100.00%  
Level 1      
Pension plan assets      
Fair value of plan assets $ 41,827 $ 62,053  
Level 2      
Pension plan assets      
Fair value of plan assets 38,569 12,775  
Level 3      
Pension plan assets      
Fair value of plan assets 496 503  
Cash, cash equivalents, money markets and other      
Pension plan assets      
Fair value of plan assets $ 6,363 $ 32,976  
Weighted-average asset allocations (as a percent) 8.00% 44.00%  
Cash, cash equivalents, money markets and other | Level 1      
Pension plan assets      
Fair value of plan assets $ 6,363 $ 32,976  
Common Stock      
Pension plan assets      
Fair value of plan assets $ 28,467 $ 22,560  
Weighted-average asset allocations (as a percent) 35.00% 30.00%  
Common Stock | Level 1      
Pension plan assets      
Fair value of plan assets $ 25,312 $ 21,344  
Common Stock | Level 2      
Pension plan assets      
Fair value of plan assets 3,155 1,216  
Mutual funds - equities      
Pension plan assets      
Fair value of plan assets $ 9,248 $ 7,141  
Weighted-average asset allocations (as a percent) 11.00% 9.00%  
Mutual funds - equities | Level 1      
Pension plan assets      
Fair value of plan assets $ 9,248 $ 6,180  
Mutual funds - equities | Level 2      
Pension plan assets      
Fair value of plan assets   961  
Exchange traded funds - equities      
Pension plan assets      
Fair value of plan assets $ 904 $ 1,553  
Weighted-average asset allocations (as a percent) 1.00% 2.00%  
Exchange traded funds - equities | Level 1      
Pension plan assets      
Fair value of plan assets $ 904 $ 1,553  
Fixed income securities      
Pension plan assets      
Fair value of plan assets $ 35,414 $ 10,598  
Weighted-average asset allocations (as a percent) 44.00% 14.00%  
Fixed income securities | Level 2      
Pension plan assets      
Fair value of plan assets $ 35,414 $ 10,598  
Annuities      
Pension plan assets      
Fair value of plan assets $ 496 $ 503  
Weighted-average asset allocations (as a percent) 1.00% 1.00%  
Annuities | Level 3      
Pension plan assets      
Fair value of plan assets $ 496 $ 503