XML 63 R128.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Fair Value - Annual Fair Value Measurements of Pension Plan Asses (Details) - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Fair Value Defined Benefit Plan Disclosure [Line Items]      
Pension plan assets $ 92,290 [1] $ 76,210 $ 66,159
Mutual funds      
Fair Value Defined Benefit Plan Disclosure [Line Items]      
Pension plan assets [2] 34,231 27,246  
U.S. agency securities      
Fair Value Defined Benefit Plan Disclosure [Line Items]      
Pension plan assets 7,405 8,015  
Corporate debt securities      
Fair Value Defined Benefit Plan Disclosure [Line Items]      
Pension plan assets 10,865 10,472  
Common stocks      
Fair Value Defined Benefit Plan Disclosure [Line Items]      
Pension plan assets 34,693 26,882  
Common trust fund      
Fair Value Defined Benefit Plan Disclosure [Line Items]      
Pension plan assets 5,096 3,595  
Level 1      
Fair Value Defined Benefit Plan Disclosure [Line Items]      
Pension plan assets 72,644 58,517  
Level 1 | Mutual funds      
Fair Value Defined Benefit Plan Disclosure [Line Items]      
Pension plan assets [2] 34,231 27,246  
Level 1 | U.S. agency securities      
Fair Value Defined Benefit Plan Disclosure [Line Items]      
Pension plan assets 3,720 4,389  
Level 1 | Corporate debt securities      
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 34,693 26,882  
Level 2      
Fair Value Defined Benefit Plan Disclosure [Line Items]      
Pension plan assets 14,550 14,098  
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 3,685 3,626  
Level 2 | Corporate debt securities      
Fair Value Defined Benefit Plan Disclosure [Line Items]      
Pension plan assets 10,865 10,472  
Level 2 | Common stocks      
Fair Value Defined Benefit Plan Disclosure [Line Items]      
Pension plan assets $ 0 $ 0  
[1] Additional information regarding the fair value of Pension Plan assets as of December 31, 2019 can be found in Note 22, "Fair Value."
[2] Includes mutual funds, money market funds, cash, cash equivalents, and accrued interest.