XML 149 R133.htm IDEA: XBRL DOCUMENT v3.8.0.1
Fair Value - Annual Fair Value Measurements of Pension Plan Asses (Details) - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Fair Value Defined Benefit Plan Disclosure [Line Items]      
Pension plan assets $ 66,159 [1] $ 65,189 $ 64,903
Mutual funds      
Fair Value Defined Benefit Plan Disclosure [Line Items]      
Pension plan assets [2] 41,002 29,071  
U.S. agency securities      
Fair Value Defined Benefit Plan Disclosure [Line Items]      
Pension plan assets 13,075 13,904  
Corporate bonds      
Fair Value Defined Benefit Plan Disclosure [Line Items]      
Pension plan assets 9,171 7,010  
Common stocks      
Fair Value Defined Benefit Plan Disclosure [Line Items]      
Pension plan assets 0 7,526  
Common trust funds      
Fair Value Defined Benefit Plan Disclosure [Line Items]      
Pension plan assets 2,911 7,678  
Level 1      
Fair Value Defined Benefit Plan Disclosure [Line Items]      
Pension plan assets 44,680 42,554  
Level 1 | Mutual funds      
Fair Value Defined Benefit Plan Disclosure [Line Items]      
Pension plan assets [2] 41,002 29,071  
Level 1 | U.S. agency securities      
Fair Value Defined Benefit Plan Disclosure [Line Items]      
Pension plan assets 3,678 5,957  
Level 1 | Corporate bonds      
Fair Value Defined Benefit Plan Disclosure [Line Items]      
Pension plan assets 0 0  
Level 1 | Common stocks      
Fair Value Defined Benefit Plan Disclosure [Line Items]      
Pension plan assets 0 7,526  
Level 1 | Common trust funds      
Fair Value Defined Benefit Plan Disclosure [Line Items]      
Pension plan assets 0 0  
Level 2      
Fair Value Defined Benefit Plan Disclosure [Line Items]      
Pension plan assets 21,479 22,635  
Level 2 | Mutual funds      
Fair Value Defined Benefit Plan Disclosure [Line Items]      
Pension plan assets [2] 0 0  
Level 2 | U.S. agency securities      
Fair Value Defined Benefit Plan Disclosure [Line Items]      
Pension plan assets 9,397 7,947  
Level 2 | Corporate bonds      
Fair Value Defined Benefit Plan Disclosure [Line Items]      
Pension plan assets 9,171 7,010  
Level 2 | Common stocks      
Fair Value Defined Benefit Plan Disclosure [Line Items]      
Pension plan assets 0 0  
Level 2 | Common trust funds      
Fair Value Defined Benefit Plan Disclosure [Line Items]      
Pension plan assets $ 2,911 $ 7,678  
[1] Additional information regarding the fair value of Pension Plan assets as of December 31, 2017 can be found in Note 21, "Fair Value."
[2] Includes mutual funds, money market funds, cash, cash equivalents, and accrued interest.