XML 382 R74.htm IDEA: XBRL DOCUMENT v3.8.0.1
Retirement Plans - Reconciliation of Level 3 Partnership Assets Within Fair Value Hierarchy (Details 12) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Reconciliation of Level 3 fund assets    
Beginning Balance $ 293,567  
Ending Balance 286,539 $ 293,567
Partnership    
Reconciliation of Level 3 fund assets    
Beginning Balance 12,862  
Ending Balance 10,787 12,862
Significant Unobservable Inputs (Level 3) [Member]    
Reconciliation of Level 3 fund assets    
Beginning Balance 12,862  
Ending Balance 10,787 12,862
Significant Unobservable Inputs (Level 3) [Member] | Partnership    
Reconciliation of Level 3 fund assets    
Beginning Balance 12,862 13,360
Capital contributions 343 1,419
Realized and unrealized gain 2,107 584
Capital distributions (4,525) (2,501)
Ending Balance $ 10,787 $ 12,862