XML 115 R96.htm IDEA: XBRL DOCUMENT v3.8.0.1
Employee Benefit Plans (Schedule of Fair Value of Plan Assets) (Details) - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Quoted Prices in Market for Identical Assets (Level 1) [Member]    
Fair value of plan assets $ 27,360
Significant Other Observable Inputs (Level 2) [Member]    
Fair value of plan assets 41,306 9,590
Significant Other Observable Inputs (Level 3) [Member]    
Fair value of plan assets
Fair Value Total [Member]    
Fair value of plan assets 41,306 36,950
Fixed income investments - Money market funds [Member] | Quoted Prices in Market for Identical Assets (Level 1) [Member]    
Fair value of plan assets
Fixed income investments - Money market funds [Member] | Significant Other Observable Inputs (Level 2) [Member]    
Fair value of plan assets 41,306 9,590
Fixed income investments - Money market funds [Member] | Significant Other Observable Inputs (Level 3) [Member]    
Fair value of plan assets
Fixed income investments - Money market funds [Member] | Fair Value Total [Member]    
Fair value of plan assets $ 41,306 9,590
Equity investments - Large cap value fund [Member] | Quoted Prices in Market for Identical Assets (Level 1) [Member]    
Fair value of plan assets   15,595
Equity investments - Large cap value fund [Member] | Significant Other Observable Inputs (Level 2) [Member]    
Fair value of plan assets  
Equity investments - Large cap value fund [Member] | Significant Other Observable Inputs (Level 3) [Member]    
Fair value of plan assets  
Equity investments - Large cap value fund [Member] | Fair Value Total [Member]    
Fair value of plan assets   15,595
Equity investments - Small cap growth fund [Member] | Quoted Prices in Market for Identical Assets (Level 1) [Member]    
Fair value of plan assets   2,624
Equity investments - Small cap growth fund [Member] | Significant Other Observable Inputs (Level 2) [Member]    
Fair value of plan assets  
Equity investments - Small cap growth fund [Member] | Significant Other Observable Inputs (Level 3) [Member]    
Fair value of plan assets  
Equity investments - Small cap growth fund [Member] | Fair Value Total [Member]    
Fair value of plan assets   2,624
Equity investments - Mid cap growth fund [Member] | Quoted Prices in Market for Identical Assets (Level 1) [Member]    
Fair value of plan assets   3,220
Equity investments - Mid cap growth fund [Member] | Significant Other Observable Inputs (Level 2) [Member]    
Fair value of plan assets  
Equity investments - Mid cap growth fund [Member] | Significant Other Observable Inputs (Level 3) [Member]    
Fair value of plan assets  
Equity investments - Mid cap growth fund [Member] | Fair Value Total [Member]    
Fair value of plan assets   3,220
Equity investments - Foreign equity fund [Member] | Quoted Prices in Market for Identical Assets (Level 1) [Member]    
Fair value of plan assets   2,669
Equity investments - Foreign equity fund [Member] | Significant Other Observable Inputs (Level 2) [Member]    
Fair value of plan assets  
Equity investments - Foreign equity fund [Member] | Significant Other Observable Inputs (Level 3) [Member]    
Fair value of plan assets  
Equity investments - Foreign equity fund [Member] | Fair Value Total [Member]    
Fair value of plan assets   2,669
Equity investments - Company stock [Member] | Quoted Prices in Market for Identical Assets (Level 1) [Member]    
Fair value of plan assets   3,252
Equity investments - Company stock [Member] | Significant Other Observable Inputs (Level 2) [Member]    
Fair value of plan assets  
Equity investments - Company stock [Member] | Significant Other Observable Inputs (Level 3) [Member]    
Fair value of plan assets  
Equity investments - Company stock [Member] | Fair Value Total [Member]    
Fair value of plan assets   $ 3,252