XML 90 R70.htm IDEA: XBRL DOCUMENT v3.10.0.1
Benefit Plans - Fair Value of Plan Assets (Details) - USD ($)
$ in Thousands
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Pension Plan      
Defined Benefit Plan Disclosure [Line Items]      
Plan Assets at Fair Value $ 359,719 $ 401,142  
Pension Plan | Quoted Prices in Active Markets for Identical Assets (Level 1)      
Defined Benefit Plan Disclosure [Line Items]      
Plan Assets at Fair Value 38,889 24,736  
Pension Plan | Significant Other Observable Inputs (Level 2)      
Defined Benefit Plan Disclosure [Line Items]      
Plan Assets at Fair Value 320,830 376,406  
Pension Plan | Domestic Mutual Funds      
Defined Benefit Plan Disclosure [Line Items]      
Plan Assets at Fair Value 13,744 1,006  
Pension Plan | Domestic Mutual Funds | Quoted Prices in Active Markets for Identical Assets (Level 1)      
Defined Benefit Plan Disclosure [Line Items]      
Plan Assets at Fair Value 13,744 1,006  
Pension Plan | Domestic Mutual Funds | Significant Other Observable Inputs (Level 2)      
Defined Benefit Plan Disclosure [Line Items]      
Plan Assets at Fair Value 0 0  
Pension Plan | Corporate Bonds      
Defined Benefit Plan Disclosure [Line Items]      
Plan Assets at Fair Value 181,363 202,840  
Pension Plan | Corporate Bonds | Quoted Prices in Active Markets for Identical Assets (Level 1)      
Defined Benefit Plan Disclosure [Line Items]      
Plan Assets at Fair Value 0 0  
Pension Plan | Corporate Bonds | Significant Other Observable Inputs (Level 2)      
Defined Benefit Plan Disclosure [Line Items]      
Plan Assets at Fair Value 181,363 202,840  
Pension Plan | U.S. Government Securities      
Defined Benefit Plan Disclosure [Line Items]      
Plan Assets at Fair Value 21,228 19,396  
Pension Plan | U.S. Government Securities | Quoted Prices in Active Markets for Identical Assets (Level 1)      
Defined Benefit Plan Disclosure [Line Items]      
Plan Assets at Fair Value 19,904 17,996  
Pension Plan | U.S. Government Securities | Significant Other Observable Inputs (Level 2)      
Defined Benefit Plan Disclosure [Line Items]      
Plan Assets at Fair Value 1,324 1,400  
Pension Plan | Municipal Bonds      
Defined Benefit Plan Disclosure [Line Items]      
Plan Assets at Fair Value 43,424 62,293  
Pension Plan | Municipal Bonds | Quoted Prices in Active Markets for Identical Assets (Level 1)      
Defined Benefit Plan Disclosure [Line Items]      
Plan Assets at Fair Value 0 0  
Pension Plan | Municipal Bonds | Significant Other Observable Inputs (Level 2)      
Defined Benefit Plan Disclosure [Line Items]      
Plan Assets at Fair Value 43,424 62,293  
Pension Plan | Foreign Bonds      
Defined Benefit Plan Disclosure [Line Items]      
Plan Assets at Fair Value 30,113 32,949  
Pension Plan | Foreign Bonds | Quoted Prices in Active Markets for Identical Assets (Level 1)      
Defined Benefit Plan Disclosure [Line Items]      
Plan Assets at Fair Value 0 0  
Pension Plan | Foreign Bonds | Significant Other Observable Inputs (Level 2)      
Defined Benefit Plan Disclosure [Line Items]      
Plan Assets at Fair Value 30,113 32,949  
Pension Plan | Exchange traded fund      
Defined Benefit Plan Disclosure [Line Items]      
Plan Assets at Fair Value 5,241 5,734  
Pension Plan | Exchange traded fund | Quoted Prices in Active Markets for Identical Assets (Level 1)      
Defined Benefit Plan Disclosure [Line Items]      
Plan Assets at Fair Value 5,241 5,734  
Pension Plan | Exchange traded fund | Significant Other Observable Inputs (Level 2)      
Defined Benefit Plan Disclosure [Line Items]      
Plan Assets at Fair Value 0 0  
Pension Plan | Pooled Equity Accounts      
Defined Benefit Plan Disclosure [Line Items]      
Plan Assets at Fair Value 64,606 76,924  
Pension Plan | Pooled Equity Accounts | Quoted Prices in Active Markets for Identical Assets (Level 1)      
Defined Benefit Plan Disclosure [Line Items]      
Plan Assets at Fair Value 0 0  
Pension Plan | Pooled Equity Accounts | Significant Other Observable Inputs (Level 2)      
Defined Benefit Plan Disclosure [Line Items]      
Plan Assets at Fair Value 64,606 76,924  
Other Postretirement Benefit Plan      
Defined Benefit Plan Disclosure [Line Items]      
Plan Assets at Fair Value 77,762 85,303 $ 70,408
Other Postretirement Benefit Plan | Quoted Prices in Active Markets for Identical Assets (Level 1)      
Defined Benefit Plan Disclosure [Line Items]      
Plan Assets at Fair Value 77,762 85,303  
Other Postretirement Benefit Plan | Domestic Mutual Funds      
Defined Benefit Plan Disclosure [Line Items]      
Plan Assets at Fair Value 60,405 64,489  
Other Postretirement Benefit Plan | Domestic Mutual Funds | Quoted Prices in Active Markets for Identical Assets (Level 1)      
Defined Benefit Plan Disclosure [Line Items]      
Plan Assets at Fair Value 60,405 64,489  
Other Postretirement Benefit Plan | International Mutual Funds      
Defined Benefit Plan Disclosure [Line Items]      
Plan Assets at Fair Value 17,357 20,814  
Other Postretirement Benefit Plan | International Mutual Funds | Quoted Prices in Active Markets for Identical Assets (Level 1)      
Defined Benefit Plan Disclosure [Line Items]      
Plan Assets at Fair Value $ 17,357 $ 20,814