XML 109 R78.htm IDEA: XBRL DOCUMENT v3.19.3
Fair Value of Financial Instruments - Summary of Assets Associated with Pension Plan (Details) - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Assets, fair value disclosure $ 13,761 $ 13,068
Level 1    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Assets, fair value disclosure 3,182 2,900
Level 2    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Assets, fair value disclosure 10,579 10,168
Level 3    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Assets, fair value disclosure 0 0
Mutual Funds    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Assets, fair value disclosure 2,888 2,539
Mutual Funds | Level 1    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Assets, fair value disclosure 2,888 2,539
Mutual Funds | Level 2    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Assets, fair value disclosure 0 0
Mutual Funds | Level 3    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Assets, fair value disclosure 0 0
Fixed Income    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Assets, fair value disclosure 10,579 10,168
Fixed Income | Level 1    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Assets, fair value disclosure 0 0
Fixed Income | Level 2    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Assets, fair value disclosure 10,579 10,168
Fixed Income | Level 3    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Assets, fair value disclosure 0 0
Cash and Cash Equivalents    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Assets, fair value disclosure 294 361
Cash and Cash Equivalents | Level 1    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Assets, fair value disclosure 294 361
Cash and Cash Equivalents | Level 2    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Assets, fair value disclosure 0 0
Cash and Cash Equivalents | Level 3    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Assets, fair value disclosure $ 0 $ 0