XML 109 R94.htm IDEA: XBRL DOCUMENT v3.10.0.1
Employee Benefit Plans - Changes in Accumulated Benefit Obligation and Fair Value of Qualified Trust Assets (Pension Plan only) and Statement of Funded (Unfunded) Status for Pension Plan and PRB Plan (Detail) - USD ($)
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Pension Plan    
Change in benefit obligation    
Benefit obligation, beginning of year $ 3,273,000 $ 3,398,000
Interest cost 94,000 121,000
Actuarial (gain) loss (694,000) 323,000
Benefit payments (1,295,000) (581,000)
Settlement loss 221,000 12,000
Benefit obligation, end of year 1,599,000 3,273,000
Change in plan assets    
Fair value of plan assets, beginning of year 2,465,000 2,690,000
Actual (loss) return on plan assets (54,000) 356,000
Employer contributions 0  
Benefits payments (1,295,000) (581,000)
Fair value of plan assets, end of year 1,116,000 2,465,000
(Unfunded) funded status, end of year (483,000) (808,000)
PRB Plan    
Change in benefit obligation    
Benefit obligation, beginning of year 457,000 540,000
Service cost 3,000 22,000
Interest cost 5,000 21,000
Actuarial (gain) loss (36,000) (120,000)
Benefit payments (6,000) (6,000)
Curtailment/termination (gain) (352,000)  
Benefit obligation, end of year 71,000 457,000
Change in plan assets    
Employer contributions 6,000 6,000
Benefits payments (6,000) (6,000)
(Unfunded) funded status, end of year $ (71,000) $ (457,000)