Defined Benefit Plan, Accounts Payable, Pending Trades

No definition available.

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- Definition

Percentage of fair value of investments (categorized by corporate debt securities, government debt securities, government agency securities and other fixed income securities) that comprise the fixed income securities in which pension plan assets are held.

+ References

No definition available.

+ Details

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- Definition

Defined Benefit Plan, Fair Value of Plan Assets Before Pending Trades

+ References

No definition available.

+ Details

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- Definition

Defined Benefit Plan, Investments Measured at Net Asset Value

+ References

No definition available.

+ Details

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- Definition

Fair value of assets that have been segregated and restricted to provide pension or postretirement benefits. Assets include, but are not limited to, stocks, bonds, other investments, earnings from investments, and contributions by the employer and employees.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 715
-SubTopic 30
-Section 35
-Paragraph 50
-URI http://asc.fasb.org/extlink&oid=64937038&loc=d3e12355-114930

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 715
-SubTopic 20
-Section 50
-Paragraph 1
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=65897934&loc=d3e1928-114920

Reference 3: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Glossary Plan Assets
-URI http://asc.fasb.org/extlink&oid=6749337

Reference 4: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Glossary Plan Assets
-URI http://asc.fasb.org/extlink&oid=6520858

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

+ Details

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Employee Benefit Plans - Schedule of Fair Value of Plan Assets (Details) - Pension Plans, Defined Benefit - USD ($) $ in Thousands	Dec. 31, 2017	Aug. 31, 2017	Dec. 31, 2016	Dec. 31, 2015
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]
Total	$ 162,758	$ 162,929
Fixed income securities
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]
Fixed income securities	157,718
Investments measured at net asset value	6,567
Accounts payable – pending trades	(1,527)
Total	162,758
Fixed income securities \| Level 1
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]
Fixed income securities	16,841
Fixed income securities \| Level 2
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]
Fixed income securities	140,877
Fixed income securities \| Level 3
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]
Fixed income securities	$ 0
Corporate Bond Securities
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]
Fixed income securities allocation (as a percent)	80.00%		87.00%
US Treasury and Government
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]
Fixed income securities allocation (as a percent)	12.00%		4.00%
Agency Securities
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]
Fixed income securities allocation (as a percent)	3.00%		2.00%
Other fixed income securities
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]
Fixed income securities allocation (as a percent)	5.00%		7.00%
Predecessor
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]
Total		$ 162,929	$ 157,714	$ 154,506
Predecessor \| Fixed income securities
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]
Fixed income securities			158,913
Investments measured at net asset value			5,455
Accounts payable – pending trades			(6,654)
Total			157,714
Predecessor \| Fixed income securities \| Level 1
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]
Fixed income securities			16,427
Predecessor \| Fixed income securities \| Level 2
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]
Fixed income securities			142,486
Predecessor \| Fixed income securities \| Level 3
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]
Fixed income securities			$ 0