XML 34 R23.htm IDEA: XBRL DOCUMENT
v3.10.0.1

Benefit Plans | 9 Months Ended
--- | ---
Sep. 30, 2018
Retirement Benefits [Abstract] |
Benefit Plans | BENEFIT PLANS The following table summarizes key information related to the Company’s pension plans and retirement agreements (in thousands):
| Nine Months Ended September 30, 2018 |  | Year Ended December 31, 2017
Change in Projected Benefit Obligation |  |  |
Projected benefit obligation, beginning of period | $ | 32,820 |  |  | $ | 28,624 |
Service cost | 900 |  |  | 1,001 |
Interest cost | 931 |  |  | 1,228 |
Actuarial loss | — |  |  | 2,474 |
Benefits paid | (396 | ) |  | (507 | )
Projected benefit obligation, end of period | $ | 34,255 |  |  | $ | 32,820 |
Change in Plan Assets |  |  |
Plan assets at fair value, beginning of period | $ | — |  |  | $ | — |
Company contributions | 396 |  |  | 507 |
Benefits paid | (396 | ) |  | (507 | )
Plan assets at fair value, end of period | $ | — |  |  | $ | — |
Unfunded Status of the Plan | $ | (34,255 | ) |  | $ | (32,820 | )
| Three Months Ended |  | Nine Months Ended
| September 30, 2018 |  | September 30, 2017 |  | September 30, 2018 |  | September 30, 2017
Components of Net Periodic Benefit Cost |  |  |  |  |  |  |
Service cost | $ | 300 |  |  | $ | 250 |  |  | $ | 900 |  |  | $ | 751 |
Interest cost | 310 |  |  | 307 |  |  | 931 |  |  | 921 |
Net loss | 133 |  |  | 73 |  |  | 399 |  |  | 218 |
Net periodic pension cost | $ | 743 |  |  | $ | 630 |  |  | $ | 2,230 |  |  | $ | 1,890 |
The long-term portion of the pension liability as of September 30, 2018 and December 31, 2017 was $33.9 million and $32.4 million, respectively, and is included in Other Non-Current Liabilities in the accompanying consolidated balance sheets.

X
- References No definition available. + Details
Name: | us-gaap_CompensationAndRetirementDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for pension and other postretirement benefits. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -URI http://asc.fasb.org/topic&trid=2235017 + Details
Name: | us-gaap_PensionAndOtherPostretirementBenefitsDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration