XML 102 R80.htm IDEA: XBRL DOCUMENT v3.19.1
Defined Benefit Pension Plans Fair Value of Plan Assets (Details)
$ in Thousands
12 Months Ended
Dec. 31, 2018
USD ($)
Dec. 31, 2017
USD ($)
Dec. 31, 2016
USD ($)
Defined benefit plan disclosure [Line Items]      
Total carrying value $ 3,758 $ 7,105  
Fair value of plan assets 3,758 7,105 $ 11,509
Quoted prices in active markets, (level 1) [Member]      
Defined benefit plan disclosure [Line Items]      
Fair value of plan assets 0 6,208  
Significant other observable inputs, (level 2) [Member]      
Defined benefit plan disclosure [Line Items]      
Fair value of plan assets 3,758 897  
Significant unobservable inputs, (level 3) [Member]      
Defined benefit plan disclosure [Line Items]      
Fair value of plan assets 0 0  
Money market funds      
Defined benefit plan disclosure [Line Items]      
Total carrying value 3,758 897  
Money market funds | Quoted prices in active markets, (level 1) [Member]      
Defined benefit plan disclosure [Line Items]      
Fair value of plan assets 0  
Money market funds | Significant other observable inputs, (level 2) [Member]      
Defined benefit plan disclosure [Line Items]      
Fair value of plan assets 3,758 897  
Money market funds | Significant unobservable inputs, (level 3) [Member]      
Defined benefit plan disclosure [Line Items]      
Fair value of plan assets 0 0  
U.S. large-cap equities, growth [Member]      
Defined benefit plan disclosure [Line Items]      
Total carrying value 0 576  
U.S. large-cap equities, growth [Member] | Quoted prices in active markets, (level 1) [Member]      
Defined benefit plan disclosure [Line Items]      
Fair value of plan assets 576  
U.S. large-cap equities, growth [Member] | Significant other observable inputs, (level 2) [Member]      
Defined benefit plan disclosure [Line Items]      
Fair value of plan assets 0 0  
U.S. large-cap equities, growth [Member] | Significant unobservable inputs, (level 3) [Member]      
Defined benefit plan disclosure [Line Items]      
Fair value of plan assets 0 0  
U.S. large-cap equities, value [Member]      
Defined benefit plan disclosure [Line Items]      
Total carrying value 0 542  
U.S. large-cap equities, value [Member] | Quoted prices in active markets, (level 1) [Member]      
Defined benefit plan disclosure [Line Items]      
Fair value of plan assets 542  
U.S. large-cap equities, value [Member] | Significant other observable inputs, (level 2) [Member]      
Defined benefit plan disclosure [Line Items]      
Fair value of plan assets 0 0  
U.S. large-cap equities, value [Member] | Significant unobservable inputs, (level 3) [Member]      
Defined benefit plan disclosure [Line Items]      
Fair value of plan assets 0 0  
U.S. small/mid-cap equities, growth [Member]      
Defined benefit plan disclosure [Line Items]      
Total carrying value 0 246  
U.S. small/mid-cap equities, growth [Member] | Quoted prices in active markets, (level 1) [Member]      
Defined benefit plan disclosure [Line Items]      
Fair value of plan assets 246  
U.S. small/mid-cap equities, growth [Member] | Significant other observable inputs, (level 2) [Member]      
Defined benefit plan disclosure [Line Items]      
Fair value of plan assets 0 0  
U.S. small/mid-cap equities, growth [Member] | Significant unobservable inputs, (level 3) [Member]      
Defined benefit plan disclosure [Line Items]      
Fair value of plan assets 0 0  
U.S. small/mid-cap equities, value [Member]      
Defined benefit plan disclosure [Line Items]      
Total carrying value 0 247  
U.S. small/mid-cap equities, value [Member] | Quoted prices in active markets, (level 1) [Member]      
Defined benefit plan disclosure [Line Items]      
Fair value of plan assets 247  
U.S. small/mid-cap equities, value [Member] | Significant other observable inputs, (level 2) [Member]      
Defined benefit plan disclosure [Line Items]      
Fair value of plan assets 0 0  
U.S. small/mid-cap equities, value [Member] | Significant unobservable inputs, (level 3) [Member]      
Defined benefit plan disclosure [Line Items]      
Fair value of plan assets 0 0  
International equities, growth [Member]      
Defined benefit plan disclosure [Line Items]      
Total carrying value 0 376  
International equities, growth [Member] | Quoted prices in active markets, (level 1) [Member]      
Defined benefit plan disclosure [Line Items]      
Fair value of plan assets 376  
International equities, growth [Member] | Significant other observable inputs, (level 2) [Member]      
Defined benefit plan disclosure [Line Items]      
Fair value of plan assets 0 0  
International equities, growth [Member] | Significant unobservable inputs, (level 3) [Member]      
Defined benefit plan disclosure [Line Items]      
Fair value of plan assets 0 0  
International equities, value [Member]      
Defined benefit plan disclosure [Line Items]      
Total carrying value 0 366  
International equities, value [Member] | Quoted prices in active markets, (level 1) [Member]      
Defined benefit plan disclosure [Line Items]      
Fair value of plan assets 366  
International equities, value [Member] | Significant other observable inputs, (level 2) [Member]      
Defined benefit plan disclosure [Line Items]      
Fair value of plan assets 0 0  
International equities, value [Member] | Significant unobservable inputs, (level 3) [Member]      
Defined benefit plan disclosure [Line Items]      
Fair value of plan assets 0 0  
Fixed income      
Defined benefit plan disclosure [Line Items]      
Total carrying value 0 3,070  
Fixed income | Quoted prices in active markets, (level 1) [Member]      
Defined benefit plan disclosure [Line Items]      
Fair value of plan assets 3,070  
Fixed income | Significant other observable inputs, (level 2) [Member]      
Defined benefit plan disclosure [Line Items]      
Fair value of plan assets 0 0  
Fixed income | Significant unobservable inputs, (level 3) [Member]      
Defined benefit plan disclosure [Line Items]      
Fair value of plan assets 0 0  
Multiclass world-allocation mutual funds      
Defined benefit plan disclosure [Line Items]      
Total carrying value 0 785  
Multiclass world-allocation mutual funds | Quoted prices in active markets, (level 1) [Member]      
Defined benefit plan disclosure [Line Items]      
Fair value of plan assets 785  
Multiclass world-allocation mutual funds | Significant other observable inputs, (level 2) [Member]      
Defined benefit plan disclosure [Line Items]      
Fair value of plan assets 0 0  
Multiclass world-allocation mutual funds | Significant unobservable inputs, (level 3) [Member]      
Defined benefit plan disclosure [Line Items]      
Fair value of plan assets $ 0 $ 0  
Employee retirement plan [Member]      
Defined benefit plan disclosure [Line Items]      
Defined benefit plan, number of employees settled 905