XML 44 R77.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Employee Benefit Plans (Summary of the Fair Value Measurements by Type of Asset) (Details) - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Defined Benefit Plan Disclosure [Line Items]      
Total $ 94,634 $ 74,580 $ 81,427
Fair Value, Inputs, Level 1 [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Total 462 423  
Fair Value, Inputs, Level 2 [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Total 94,172 74,157  
Cash [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Total 462 423  
Cash [Member] | Fair Value, Inputs, Level 1 [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Total 462 423  
Cash [Member] | Fair Value, Inputs, Level 2 [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Total  
U.S. Small/Mid Cap Growth [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Total 4,491 3,405  
U.S. Small/Mid Cap Growth [Member] | Fair Value, Inputs, Level 1 [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Total  
U.S. Small/Mid Cap Growth [Member] | Fair Value, Inputs, Level 2 [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Total 4,491 3,405  
Non-U.S. Core [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Total 23,975 18,398  
Non-U.S. Core [Member] | Fair Value, Inputs, Level 1 [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Total  
Non-U.S. Core [Member] | Fair Value, Inputs, Level 2 [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Total 23,975 18,398  
U.S. Large Cap Passive [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Total 13,523 10,471  
U.S. Large Cap Passive [Member] | Fair Value, Inputs, Level 1 [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Total  
U.S. Large Cap Passive [Member] | Fair Value, Inputs, Level 2 [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Total 13,523 10,471  
Emerging Markets [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Total 4,559 3,217  
Emerging Markets [Member] | Fair Value, Inputs, Level 1 [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Total  
Emerging Markets [Member] | Fair Value, Inputs, Level 2 [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Total 4,559 3,217  
U.S. Core Opportunistic [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Total 27,046 10,609  
U.S. Core Opportunistic [Member] | Fair Value, Inputs, Level 1 [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Total  
U.S. Core Opportunistic [Member] | Fair Value, Inputs, Level 2 [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Total 27,046 10,609  
U.S. Passive [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Total 15,255 23,827  
U.S. Passive [Member] | Fair Value, Inputs, Level 1 [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Total  
U.S. Passive [Member] | Fair Value, Inputs, Level 2 [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Total 15,255 23,827  
Opportunistic [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Total 5,323 4,230  
Opportunistic [Member] | Fair Value, Inputs, Level 1 [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Total  
Opportunistic [Member] | Fair Value, Inputs, Level 2 [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Total $ 5,323 $ 4,230