XML 74 R84.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Employee Benefit Plans (Plan Assets at Fair Value) (Details) - Employee Pension Plans [Member] - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan's assets $ 73,357 $ 63,109 $ 71,541
Non-Closely Held Funds [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan's assets 59,813 46,608  
Closely Held Funds [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan's assets [1] 13,544 16,501  
Quoted prices in active markets (Level 1) [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan's assets 56,952 44,023  
Quoted prices in active markets (Level 1) [Member] | Non-Closely Held Funds [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan's assets 56,952 44,023  
Significant other observable inputs (Level 2) [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan's assets 2,861 2,585  
Significant other observable inputs (Level 2) [Member] | Non-Closely Held Funds [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan's assets 2,861 2,585  
Cash and Cash Equivalents [Member] | Non-Closely Held Funds [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan's assets 2,867 7,587  
Cash and Cash Equivalents [Member] | Quoted prices in active markets (Level 1) [Member] | Non-Closely Held Funds [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan's assets 2,867 7,587  
Fixed Income Funds [Member] | Non-Closely Held Funds [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan's assets 2,861 2,585  
Fixed Income Funds [Member] | Significant other observable inputs (Level 2) [Member] | Non-Closely Held Funds [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan's assets 2,861 2,585  
Equity Funds [Member] | Non-Closely Held Funds [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan's assets 54,085 36,436  
Equity Funds [Member] | Quoted prices in active markets (Level 1) [Member] | Non-Closely Held Funds [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan's assets 54,085 36,436  
Equity Partnerships [Member] | Closely Held Funds [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan's assets 3,660 5,580  
Hedge Funds Investments [Member] | Closely Held Funds [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan's assets $ 9,884 $ 10,921  
[1] Closely held funds in private investment were comprised of a combination of Level 1, 2 and 3 investments, but were not categorized in the fair value hierarchy because they were measured at NAV using the practical expedient under ASC 820, Fair Value Measurement (“ASC 820”).