XML 34 R69.htm IDEA: XBRL DOCUMENT v3.20.1
Note 8 - Employee Benefit Plans - Fair Value Measurements (Details) - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Fair value, plan assets $ 25,007 $ 21,786
Fair Value, Inputs, Level 1 [Member]    
Fair value, plan assets 19,125 13,344
Fair Value, Inputs, Level 2 [Member]    
Fair value, plan assets 5,882 8,442
Fair Value, Inputs, Level 3 [Member]    
Fair value, plan assets 0 0
Cash [Member]    
Fair value, plan assets 4,350 1,917
Cash [Member] | Fair Value, Inputs, Level 1 [Member]    
Fair value, plan assets 4,350 1,917
Cash [Member] | Fair Value, Inputs, Level 2 [Member]    
Fair value, plan assets 0 0
Cash [Member] | Fair Value, Inputs, Level 3 [Member]    
Fair value, plan assets 0 0
Defined Benefit Plan, Equity Securities, US [Member]    
Fair value, plan assets 11,098 8,782
Defined Benefit Plan, Equity Securities, US [Member] | Fair Value, Inputs, Level 1 [Member]    
Fair value, plan assets 11,098 8,782
Defined Benefit Plan, Equity Securities, US [Member] | Fair Value, Inputs, Level 2 [Member]    
Fair value, plan assets 0 0
Defined Benefit Plan, Equity Securities, US [Member] | Fair Value, Inputs, Level 3 [Member]    
Fair value, plan assets 0 0
Defined Benefit Plan, Equity Securities, Non-US [Member]    
Fair value, plan assets 2,334 471
Defined Benefit Plan, Equity Securities, Non-US [Member] | Fair Value, Inputs, Level 1 [Member]    
Fair value, plan assets 2,334 471
Defined Benefit Plan, Equity Securities, Non-US [Member] | Fair Value, Inputs, Level 2 [Member]    
Fair value, plan assets 0 0
Defined Benefit Plan, Equity Securities, Non-US [Member] | Fair Value, Inputs, Level 3 [Member]    
Fair value, plan assets 0 0
Equity Funds [Member]    
Fair value, plan assets [1] 1,343 2,174
Equity Funds [Member] | Fair Value, Inputs, Level 1 [Member]    
Fair value, plan assets [1] 1,343 2,174
Equity Funds [Member] | Fair Value, Inputs, Level 2 [Member]    
Fair value, plan assets [1] 0 0
Equity Funds [Member] | Fair Value, Inputs, Level 3 [Member]    
Fair value, plan assets [1] 0 0
US States and Political Subdivisions Debt Securities [Member]    
Fair value, plan assets 202 202
US States and Political Subdivisions Debt Securities [Member] | Fair Value, Inputs, Level 1 [Member]    
Fair value, plan assets 0 0
US States and Political Subdivisions Debt Securities [Member] | Fair Value, Inputs, Level 2 [Member]    
Fair value, plan assets 202 202
US States and Political Subdivisions Debt Securities [Member] | Fair Value, Inputs, Level 3 [Member]    
Fair value, plan assets 0 0
US Government Corporations and Agencies Securities [Member]    
Fair value, plan assets   50
US Government Corporations and Agencies Securities [Member] | Fair Value, Inputs, Level 1 [Member]    
Fair value, plan assets   0
US Government Corporations and Agencies Securities [Member] | Fair Value, Inputs, Level 2 [Member]    
Fair value, plan assets   50
US Government Corporations and Agencies Securities [Member] | Fair Value, Inputs, Level 3 [Member]    
Fair value, plan assets   0
Corporate Debt Securities [Member]    
Fair value, plan assets [2] 5,680 8,190
Corporate Debt Securities [Member] | Fair Value, Inputs, Level 1 [Member]    
Fair value, plan assets [2] 0 0
Corporate Debt Securities [Member] | Fair Value, Inputs, Level 2 [Member]    
Fair value, plan assets [2] 5,680 8,190
Corporate Debt Securities [Member] | Fair Value, Inputs, Level 3 [Member]    
Fair value, plan assets [2] $ 0 $ 0
[1] This category comprises actively managed equity funds invested in large-cap and mid-cap U.S. companies.
[2] This category represents investment grade bonds of U.S. issuers from diverse industries.