XML 103 R86.htm IDEA: XBRL DOCUMENT v3.8.0.1
Defined Benefit Pension Plans Fair Values of Plan Investments by Asset Category (Details) - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Fair Value of Plan Assets $ 12,834 $ 10,215 $ 9,662
Cash and Cash Equivalents [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Fair Value of Plan Assets 789 783  
Guaranteed Insurance Contract, Type of Benefit [Domain]      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Fair Value of Plan Assets 8,384 7,011  
Securities (Assets) [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Fair Value of Plan Assets 3,661 2,421  
Fair Value, Inputs, Level 1 [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Fair Value of Plan Assets 789 783  
Fair Value, Inputs, Level 1 [Member] | Cash and Cash Equivalents [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Fair Value of Plan Assets 789 783  
Fair Value, Inputs, Level 1 [Member] | Guaranteed Insurance Contract, Type of Benefit [Domain]      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Fair Value of Plan Assets 0 0  
Fair Value, Inputs, Level 1 [Member] | Securities (Assets) [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Fair Value of Plan Assets 0 0  
Fair Value, Inputs, Level 3 [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Fair Value of Plan Assets 12,045 9,432 8,867
Fair Value, Inputs, Level 3 [Member] | Cash and Cash Equivalents [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Fair Value of Plan Assets 0 0  
Fair Value, Inputs, Level 3 [Member] | Guaranteed Insurance Contract, Type of Benefit [Domain]      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Fair Value of Plan Assets 8,384 7,011 7,089
Fair Value, Inputs, Level 3 [Member] | Securities (Assets) [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Fair Value of Plan Assets $ 3,661 $ 2,421 $ 1,778