XML 96 R80.htm IDEA: XBRL DOCUMENT v3.8.0.1
Employee Benefit Plans - Plan Assets by major categories (Details)
$ in Thousands
Dec. 31, 2017
USD ($)
Defined Benefit Plan Disclosure [Line Items]  
Defined Benefit Plan, Fair Value of Plan Assets $ 134,234
Cash and Cash Equivalents  
Defined Benefit Plan Disclosure [Line Items]  
Defined Benefit Plan, Fair Value of Plan Assets 7,097
Equity Securities | UK  
Defined Benefit Plan Disclosure [Line Items]  
Defined Benefit Plan, Fair Value of Plan Assets 2,787
Equity Securities | Europe Excluding UK  
Defined Benefit Plan Disclosure [Line Items]  
Defined Benefit Plan, Fair Value of Plan Assets 5,713
Equity Securities | Japan  
Defined Benefit Plan Disclosure [Line Items]  
Defined Benefit Plan, Fair Value of Plan Assets 2,703
Equity Securities | Pacific Basin Excluding Japan  
Defined Benefit Plan Disclosure [Line Items]  
Defined Benefit Plan, Fair Value of Plan Assets 1,372
Equity Securities | Emerging Markets  
Defined Benefit Plan Disclosure [Line Items]  
Defined Benefit Plan, Fair Value of Plan Assets 4,448
Equity Securities | North America  
Defined Benefit Plan Disclosure [Line Items]  
Defined Benefit Plan, Fair Value of Plan Assets 16,082
Hedge Funds  
Defined Benefit Plan Disclosure [Line Items]  
Defined Benefit Plan, Fair Value of Plan Assets 27,355
Corporate Bonds  
Defined Benefit Plan Disclosure [Line Items]  
Defined Benefit Plan, Fair Value of Plan Assets 3,682
Others, Fixed Income Securities  
Defined Benefit Plan Disclosure [Line Items]  
Defined Benefit Plan, Fair Value of Plan Assets 5,731
Others, Index Linked Securities  
Defined Benefit Plan Disclosure [Line Items]  
Defined Benefit Plan, Fair Value of Plan Assets 203
Absolute Return Funds  
Defined Benefit Plan Disclosure [Line Items]  
Defined Benefit Plan, Fair Value of Plan Assets 1,291
Development REITS  
Defined Benefit Plan Disclosure [Line Items]  
Defined Benefit Plan, Fair Value of Plan Assets 6,004
Insurance Linked Securities  
Defined Benefit Plan Disclosure [Line Items]  
Defined Benefit Plan, Fair Value of Plan Assets 4,117
Liability Driven Investments  
Defined Benefit Plan Disclosure [Line Items]  
Defined Benefit Plan, Fair Value of Plan Assets 45,450
Other  
Defined Benefit Plan Disclosure [Line Items]  
Defined Benefit Plan, Fair Value of Plan Assets 199
Level 1  
Defined Benefit Plan Disclosure [Line Items]  
Defined Benefit Plan, Fair Value of Plan Assets 2,182
Level 1 | Cash and Cash Equivalents  
Defined Benefit Plan Disclosure [Line Items]  
Defined Benefit Plan, Fair Value of Plan Assets 2,182
Level 2  
Defined Benefit Plan Disclosure [Line Items]  
Defined Benefit Plan, Fair Value of Plan Assets 132,052
Level 2 | Cash and Cash Equivalents  
Defined Benefit Plan Disclosure [Line Items]  
Defined Benefit Plan, Fair Value of Plan Assets 4,915
Level 2 | Equity Securities | UK  
Defined Benefit Plan Disclosure [Line Items]  
Defined Benefit Plan, Fair Value of Plan Assets 2,787
Level 2 | Equity Securities | Europe Excluding UK  
Defined Benefit Plan Disclosure [Line Items]  
Defined Benefit Plan, Fair Value of Plan Assets 5,713
Level 2 | Equity Securities | Japan  
Defined Benefit Plan Disclosure [Line Items]  
Defined Benefit Plan, Fair Value of Plan Assets 2,703
Level 2 | Equity Securities | Pacific Basin Excluding Japan  
Defined Benefit Plan Disclosure [Line Items]  
Defined Benefit Plan, Fair Value of Plan Assets 1,372
Level 2 | Equity Securities | Emerging Markets  
Defined Benefit Plan Disclosure [Line Items]  
Defined Benefit Plan, Fair Value of Plan Assets 4,448
Level 2 | Equity Securities | North America  
Defined Benefit Plan Disclosure [Line Items]  
Defined Benefit Plan, Fair Value of Plan Assets 16,082
Level 2 | Hedge Funds  
Defined Benefit Plan Disclosure [Line Items]  
Defined Benefit Plan, Fair Value of Plan Assets 27,355
Level 2 | Corporate Bonds  
Defined Benefit Plan Disclosure [Line Items]  
Defined Benefit Plan, Fair Value of Plan Assets 3,682
Level 2 | Others, Fixed Income Securities  
Defined Benefit Plan Disclosure [Line Items]  
Defined Benefit Plan, Fair Value of Plan Assets 5,731
Level 2 | Others, Index Linked Securities  
Defined Benefit Plan Disclosure [Line Items]  
Defined Benefit Plan, Fair Value of Plan Assets 203
Level 2 | Absolute Return Funds  
Defined Benefit Plan Disclosure [Line Items]  
Defined Benefit Plan, Fair Value of Plan Assets 1,291
Level 2 | Development REITS  
Defined Benefit Plan Disclosure [Line Items]  
Defined Benefit Plan, Fair Value of Plan Assets 6,004
Level 2 | Insurance Linked Securities  
Defined Benefit Plan Disclosure [Line Items]  
Defined Benefit Plan, Fair Value of Plan Assets 4,117
Level 2 | Liability Driven Investments  
Defined Benefit Plan Disclosure [Line Items]  
Defined Benefit Plan, Fair Value of Plan Assets 45,450
Level 2 | Other  
Defined Benefit Plan Disclosure [Line Items]  
Defined Benefit Plan, Fair Value of Plan Assets $ 199