XML 78 R103.htm IDEA: XBRL DOCUMENT v3.20.1
Employee Benefit Plans - FV of Plan Assets (Details) - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Employee Benefit Plans      
Fair Value $ 25,689 $ 19,672 $ 19,924
Quoted Prices in Active Markets for Identical Assets (Level 1)      
Employee Benefit Plans      
Fair Value 25,082 17,599  
Other Observable Inputs (Level 2)      
Employee Benefit Plans      
Fair Value 607 2,073  
Significant Unobservable Inputs (Level 3)      
Employee Benefit Plans      
Fair Value 0 0  
Cash equivalents      
Employee Benefit Plans      
Fair Value 1,940 707  
Cash equivalents | Quoted Prices in Active Markets for Identical Assets (Level 1)      
Employee Benefit Plans      
Fair Value 1,940 707  
Cash equivalents | Other Observable Inputs (Level 2)      
Employee Benefit Plans      
Fair Value 0 0  
Cash equivalents | Significant Unobservable Inputs (Level 3)      
Employee Benefit Plans      
Fair Value 0 0  
Equity securities:      
Employee Benefit Plans      
Fair Value 1,436 1,236  
Equity securities: | Quoted Prices in Active Markets for Identical Assets (Level 1)      
Employee Benefit Plans      
Fair Value 1,436 1,236  
Equity securities: | Other Observable Inputs (Level 2)      
Employee Benefit Plans      
Fair Value 0 0  
Equity securities: | Significant Unobservable Inputs (Level 3)      
Employee Benefit Plans      
Fair Value 0 0  
Mutual Fund      
Employee Benefit Plans      
Fair Value 21,706 15,656  
Mutual Fund | Quoted Prices in Active Markets for Identical Assets (Level 1)      
Employee Benefit Plans      
Fair Value 21,706 15,656  
Mutual Fund | Other Observable Inputs (Level 2)      
Employee Benefit Plans      
Fair Value 0 0  
Mutual Fund | Significant Unobservable Inputs (Level 3)      
Employee Benefit Plans      
Fair Value 0 0  
Corporate bonds      
Employee Benefit Plans      
Fair Value 307 295  
Corporate bonds | Quoted Prices in Active Markets for Identical Assets (Level 1)      
Employee Benefit Plans      
Fair Value 0 0  
Corporate bonds | Other Observable Inputs (Level 2)      
Employee Benefit Plans      
Fair Value 307 295  
Corporate bonds | Significant Unobservable Inputs (Level 3)      
Employee Benefit Plans      
Fair Value 0 0  
U.S government agency obligations      
Employee Benefit Plans      
Fair Value 300 1,778  
U.S government agency obligations | Quoted Prices in Active Markets for Identical Assets (Level 1)      
Employee Benefit Plans      
Fair Value 0 0  
U.S government agency obligations | Other Observable Inputs (Level 2)      
Employee Benefit Plans      
Fair Value 300 1,778  
U.S government agency obligations | Significant Unobservable Inputs (Level 3)      
Employee Benefit Plans      
Fair Value $ 0 $ 0