XML 70 R57.htm IDEA: XBRL DOCUMENT v3.10.0.1
Derivative Financial Instruments and Fair Value Measurements - SERP Assets Measured at Fair Value on Recurring Basis (Details) - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Money market    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
SERP assets measured at fair value on a recurring basis $ 7 $ 22
Mutual funds    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
SERP assets measured at fair value on a recurring basis 1,782 1,785
Level 1 | Money market    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
SERP assets measured at fair value on a recurring basis 0 0
Level 1 | Mutual funds    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
SERP assets measured at fair value on a recurring basis 0 0
Level 2 | Money market    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
SERP assets measured at fair value on a recurring basis 7 22
Level 2 | Mutual funds    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
SERP assets measured at fair value on a recurring basis 1,782 1,785
Level 3 | Money market    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
SERP assets measured at fair value on a recurring basis 0 0
Level 3 | Mutual funds    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
SERP assets measured at fair value on a recurring basis $ 0 $ 0