XML 78 R65.htm IDEA: XBRL DOCUMENT v3.8.0.1
Employee Benefit Plans (Details) - USD ($)
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Change in Accumulated Other Comprehensive Loss            
Net actuarial gain (loss) $ 445,000          
Amortization of net loss $ 743,000          
Other Employee Benefits            
Maximum employee contribution as percentage of base compensation 60.00%          
Maximum employer matching contribution as percentage of the first 6% of base compensation that an employee contributes 50.00%          
Percentage of base compensation matched by employer 6.00%          
Matching contributions by employer $ 2,600,000 $ 2,400,000 $ 2,100,000      
Insurance coverage for employee health care, per member per plan year       $ 250,000    
Insurance coverage for employee health care as percentage of expected claims per plan year       125.00%    
Maximum liability for workers' compensation claim per individual       $ 250,000    
Maximum liability for automobile liability claims per accident       250,000    
Defined benefit pension plan            
Change in Benefit Obligation            
Benefit obligations at beginning of year 27,728,000 27,281,000        
Interest cost 1,128,000 1,179,000 1,159,000      
Actuarial (gain) loss 1,773,000 353,000        
Benefit paid (1,134,000) (1,085,000)        
Benefit obligation at end of year 29,495,000 27,728,000 27,281,000      
Change in Plan Assets            
Fair value of plan assets at beginning of year 19,600,000 19,537,000        
Actual (loss) return on plan assets 3,330,000 1,148,000        
Benefit paid (1,134,000) (1,085,000)        
Employer contribution 412,000   300,000      
Fair value of plan assets at end of year 22,208,000 19,600,000 19,537,000      
Funded Status            
Funded status       (7,287,000) $ (8,128,000)  
Unrecognized net actuarial loss/accumulated other comprehensive loss (10,252,000) (10,591,000) (11,488,000) (9,064,000) (10,252,000) $ (10,591,000)
Net amount recognized 1,777,000 2,124,000        
Projected benefit obligation, accumulated obligation and fair value of pension plan assets            
Projected benefit obligation       29,495,000 27,728,000  
Accumulated benefit obligation (ABO)       29,495,000 27,728,000  
Fair value of plan assets       22,208,000 19,600,000  
ABO less fair value of plan assets       7,287,000 8,128,000  
Amounts recognized in the consolidated balance sheets            
Current Liabilities       810,000 412,000  
Noncurrent Liabilities       6,477,000 7,716,000  
Total Amount Recognized       7,287,000 8,128,000  
Net Periodic Benefit Cost            
Interest cost 1,128,000 1,179,000 1,159,000      
Expected return on plan assets (1,111,000) (1,197,000) (1,264,000)      
Recognized net actuarial loss 743,000 740,000 976,000      
Net periodic benefit cost 760,000 722,000 871,000      
Change in Accumulated Other Comprehensive Loss            
Beginning of year (10,252,000) (10,591,000) (11,488,000)      
Net actuarial gain (loss) 445,000 (401,000) (79,000)      
Amortization of net loss 743,000 740,000 976,000      
End of year $ (9,064,000) $ (10,252,000) (10,591,000)      
Pension Plan Assets            
Target Allocation (as a percent) 100.00% 100.00%        
Fair value of plan assets $ 19,600,000 $ 19,537,000 19,537,000 22,208,000 $ 19,600,000 $ 19,537,000
Contributions            
Employer contribution 412,000   $ 300,000      
Expected contribution in 2017 $ 800,000          
Estimated Future Benefit Payments            
2018       1,184,000    
2019       1,256,000    
2020       1,319,000    
2021       1,361,000    
2022       1,450,000    
2023 to 2027       $ 8,279,000    
Weighted-average actuarial assumptions used to determine benefit obligations:            
Discount rate (as a percent)       3.61% 4.16% 4.43%
Expected return on assets (as a percent)       5.50% 6.00% 6.35%
Weighted-average actuarial assumptions used to determine net periodic benefit cost:            
Discount rate (as a percent) 4.16% 4.43% 4.08%      
Expected return on assets (as a percent) 5.50% 6.00% 6.35%      
Defined benefit pension plan | Level 1            
Change in Plan Assets            
Fair value of plan assets at beginning of year $ 19,600,000          
Fair value of plan assets at end of year 22,208,000 $ 19,600,000        
Pension Plan Assets            
Fair value of plan assets $ 19,600,000 19,600,000   $ 22,208,000 $ 19,600,000  
Defined benefit pension plan | Equity securities            
Pension Plan Assets            
Target Allocation (as a percent) 75.00%          
Actual Allocation (as a percent)       80.00% 83.00%  
Defined benefit pension plan | Debt Securities and Cash            
Pension Plan Assets            
Target Allocation (as a percent) 25.00%          
Actual Allocation (as a percent)       20.00% 17.00%  
Defined benefit pension plan | Cash and cash equivalents            
Change in Plan Assets            
Fair value of plan assets at beginning of year $ 92,000          
Fair value of plan assets at end of year 97,000 92,000        
Pension Plan Assets            
Fair value of plan assets 92,000 92,000   $ 97,000 $ 92,000  
Defined benefit pension plan | Cash and cash equivalents | Level 1            
Change in Plan Assets            
Fair value of plan assets at beginning of year 92,000          
Fair value of plan assets at end of year 97,000 92,000        
Pension Plan Assets            
Fair value of plan assets 92,000 92,000   97,000 92,000  
Defined benefit pension plan | International equity            
Change in Plan Assets            
Fair value of plan assets at beginning of year 7,392,000          
Fair value of plan assets at end of year 9,319,000 7,392,000        
Pension Plan Assets            
Fair value of plan assets 7,392,000 7,392,000   9,319,000 7,392,000  
Defined benefit pension plan | International equity | Level 1            
Change in Plan Assets            
Fair value of plan assets at beginning of year 7,392,000          
Fair value of plan assets at end of year 9,319,000 7,392,000        
Pension Plan Assets            
Fair value of plan assets 7,392,000 7,392,000   9,319,000 7,392,000  
Defined benefit pension plan | Large cap blend            
Change in Plan Assets            
Fair value of plan assets at beginning of year 8,925,000          
Fair value of plan assets at end of year 5,239,000 8,925,000        
Pension Plan Assets            
Fair value of plan assets 8,925,000 8,925,000   5,239,000 8,925,000  
Defined benefit pension plan | Large cap blend | Level 1            
Change in Plan Assets            
Fair value of plan assets at beginning of year 8,925,000          
Fair value of plan assets at end of year 5,239,000 8,925,000        
Pension Plan Assets            
Fair value of plan assets 8,925,000 8,925,000   5,239,000 8,925,000  
Defined benefit pension plan | Intermediate-term bond            
Change in Plan Assets            
Fair value of plan assets at beginning of year 3,191,000          
Fair value of plan assets at end of year 4,443,000 3,191,000        
Pension Plan Assets            
Fair value of plan assets 3,191,000 3,191,000   4,443,000 3,191,000  
Defined benefit pension plan | Intermediate-term bond | Level 1            
Change in Plan Assets            
Fair value of plan assets at beginning of year 3,191,000          
Fair value of plan assets at end of year 4,443,000 3,191,000        
Pension Plan Assets            
Fair value of plan assets 3,191,000 $ 3,191,000   4,443,000 $ 3,191,000  
Defined benefit pension plan | Volatility risk premium defensive fund            
Change in Plan Assets            
Fair value of plan assets at end of year 3,110,000          
Pension Plan Assets            
Fair value of plan assets 3,110,000     3,110,000    
Defined benefit pension plan | Volatility risk premium defensive fund | Level 1            
Change in Plan Assets            
Fair value of plan assets at end of year 3,110,000          
Pension Plan Assets            
Fair value of plan assets $ 3,110,000     $ 3,110,000