XML 60 R45.htm IDEA: XBRL DOCUMENT v3.8.0.1
Note 7 - Pensions and Other Postretirement Benefits (Details Textual) - USD ($)
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement $ 4,000,000 $ 0 $ 3,800,000
Unrecognized Actuarial Gain (Loss) in Excess of Benefit Obligation, Percentage 10.00%    
Defined Benefit Plan, Effect of One Percentage Point Increase on Service and Interest Cost Components $ 271,000    
Defined Benefit Plan, Effect of One Percentage Point Increase on Accumulated Postretirement Benefit Obligation 1,600,000    
Defined Benefit Plan, Effect of One Percentage Point Decrease on Service and Interest Cost Components 233,000    
Defined Benefit Plan, Effect of One Percentage Point Decrease on Accumulated Postretirement Benefit Obligation $ 1,400,000    
Minimum [Member] | Equity Securities [Member]      
Defined Benefit Plan, Plan Assets, Target Allocation, Percentage 7.00%    
Minimum [Member] | Fixed Income Securities [Member]      
Defined Benefit Plan, Plan Assets, Target Allocation, Percentage 70.00%    
Minimum [Member] | Alternative Investments [Member]      
Defined Benefit Plan, Plan Assets, Target Allocation, Percentage 0.00%    
Minimum [Member] | Cash and Cash Equivalents [Member]      
Defined Benefit Plan, Plan Assets, Target Allocation, Percentage 0.00%    
Maximum [Member] | Equity Securities [Member]      
Defined Benefit Plan, Plan Assets, Target Allocation, Percentage 27.00%    
Maximum [Member] | Fixed Income Securities [Member]      
Defined Benefit Plan, Plan Assets, Target Allocation, Percentage 90.00%    
Maximum [Member] | Alternative Investments [Member]      
Defined Benefit Plan, Plan Assets, Target Allocation, Percentage 6.00%    
Maximum [Member] | Cash and Cash Equivalents [Member]      
Defined Benefit Plan, Plan Assets, Target Allocation, Percentage 10.00%    
One Percentage Point Change in Assumed Rate of Return [Member]      
Defined Benefit Plan Effect On Pension Expense $ 783,000    
One Percentage Point Increase in Discount Rate [Member]      
Defined Benefit Plan Effect On Pension Expense 1,200,000    
One Percentage Point Decrease in Discount Rate [Member]      
Defined Benefit Plan Effect On Pension Expense 1,400,000    
Pension Plan [Member]      
Defined Contribution Plan, Employer Discretionary Contribution Amount 1,900,000 $ 1,600,000 $ 1,600,000
Defined Benefit Plan, Expected Future Employer Contributions, Remainder of Fiscal Year $ 2,000,000    
Postretirement Health Coverage [Member] | Retirees Age65 And Over [Member]      
Defined Benefit Plan, Ultimate Health Care Cost Trend Rate 0.00%    
Postretirement Health Coverage [Member] | Retirees Under Age65 [Member]      
Defined Benefit Plan, Ultimate Health Care Cost Trend Rate 5.00%