XML 79 R68.htm IDEA: XBRL DOCUMENT v3.8.0.1
Benefit Plans - Funded Status of Plan (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Dec. 31, 2016
Change in Projected Benefit Obligation          
Projected benefit obligation, beginning of period     $ 28,624 $ 25,935 $ 25,935
Service cost $ 250 $ 249 751 746 995
Interest cost 307 $ 289 921 866 1,155
Actuarial loss     0   1,031
Benefits paid     (426)   (492)
Projected benefit obligation, end of period 29,870   29,870   28,624
Change in Plan Assets          
Plan assets at fair value, beginning of period     0 $ 0 0
Company contributions     426   492
Benefits paid     (426)   (492)
Plan assets at fair value, end of period 0   0   0
Unfunded Status of the Plan $ (29,870)   $ (29,870)   $ (28,624)