XML 112 R98.htm IDEA: XBRL DOCUMENT v3.8.0.1
RETIREMENT PLANS: (Details 5) - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets $ 71,449 $ 70,132 $ 60,602
Quoted Prices in Active Markets for Identical Assets - Level 1      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 60,732 58,566  
Significant Other Observable Inputs - Level 2      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 10,717 11,566  
Significant Observable Inputs - Level 3      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0 0  
Equity Securities      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 48,152 51,170  
Equity Securities | Quoted Prices in Active Markets for Identical Assets - Level 1      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 48,152 51,170  
Equity Securities | Significant Other Observable Inputs - Level 2      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0 0  
Equity Securities | Significant Observable Inputs - Level 3      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0 0  
Debt securities      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 10,717 11,566  
Debt securities | Quoted Prices in Active Markets for Identical Assets - Level 1      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0 0  
Debt securities | Significant Other Observable Inputs - Level 2      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 10,717 11,566  
Debt securities | Significant Observable Inputs - Level 3      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0 0  
Investment Funds      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 12,580 7,396  
Investment Funds | Quoted Prices in Active Markets for Identical Assets - Level 1      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 12,580 7,396  
Investment Funds | Significant Other Observable Inputs - Level 2      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0 0  
Investment Funds | Significant Observable Inputs - Level 3      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets $ 0 $ 0