XML 75 R52.htm IDEA: XBRL DOCUMENT v3.19.1
Fair Value of Derivative and Other Financial Instruments - Reconciliation of changes in Level 3 fair value measurements (Details) - Corporate Debt - Level 3 - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]    
Beginning balance $ 2,156 $ 0
Actual return on assets sold during the period (49) (3)
Actual return on assets still held at period end 54 (11)
Purchases 414 2,724
Sales (488) (359)
Ending balance $ 2,087 $ 2,351