XML 86 R70.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Pension Plan and Postretirement Benefits Other Than Pension - Plan assets fair value (Details) - Pension Benefits - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Pension Plan and Postretirement Benefits Other than Pension        
Total fair value $ 183,903 $ 162,999 $ 170,881 $ 144,529
Total investment securities        
Pension Plan and Postretirement Benefits Other than Pension        
Total fair value 182,526 160,275    
Cash equivalents        
Pension Plan and Postretirement Benefits Other than Pension        
Total fair value 91,989 465    
International        
Pension Plan and Postretirement Benefits Other than Pension        
Total fair value   4    
U.S. treasuries        
Pension Plan and Postretirement Benefits Other than Pension        
Total fair value 19,311 46,415    
Corporate bonds        
Pension Plan and Postretirement Benefits Other than Pension        
Total fair value 62,313 91,521    
Foreign Bonds        
Pension Plan and Postretirement Benefits Other than Pension        
Total fair value 8,913 21,870    
Cash        
Pension Plan and Postretirement Benefits Other than Pension        
Total fair value 1,377 2,724    
Level 2 | Total investment securities        
Pension Plan and Postretirement Benefits Other than Pension        
Total fair value 182,526 160,275    
Level 2 | Cash equivalents        
Pension Plan and Postretirement Benefits Other than Pension        
Total fair value 91,989 465    
Level 2 | International        
Pension Plan and Postretirement Benefits Other than Pension        
Total fair value   4    
Level 2 | U.S. treasuries        
Pension Plan and Postretirement Benefits Other than Pension        
Total fair value 19,311 46,415    
Level 2 | Corporate bonds        
Pension Plan and Postretirement Benefits Other than Pension        
Total fair value 62,313 91,521    
Level 2 | Foreign Bonds        
Pension Plan and Postretirement Benefits Other than Pension        
Total fair value $ 8,913 $ 21,870