XML 118 R103.htm IDEA: XBRL DOCUMENT v3.6.0.2
Employee Benefits Plan (Details 7) - DB Pension Plan - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Total Fair Value of Plan Assets $ 71,807 $ 68,931 $ 71,227
(Level 1)      
Total Fair Value of Plan Assets 71,057 61,046  
(Level 2)      
Total Fair Value of Plan Assets 750 7,885  
(Level 3)      
Total Fair Value of Plan Assets 0 0  
Cash and cash equivalents      
Total Fair Value of Plan Assets 1,147 694  
Cash and cash equivalents | (Level 1)      
Total Fair Value of Plan Assets 1,147 694  
Cash and cash equivalents | (Level 2)      
Total Fair Value of Plan Assets 0 0  
Cash and cash equivalents | (Level 3)      
Total Fair Value of Plan Assets 0 0  
U.S. Treasury securities      
Total Fair Value of Plan Assets   7,599  
U.S. Treasury securities | (Level 1)      
Total Fair Value of Plan Assets   7,599  
U.S. Treasury securities | (Level 2)      
Total Fair Value of Plan Assets   0  
U.S. Treasury securities | (Level 3)      
Total Fair Value of Plan Assets   0  
Obligations of U.S. Government sponsored entities      
Total Fair Value of Plan Assets   508  
Obligations of U.S. Government sponsored entities | (Level 1)      
Total Fair Value of Plan Assets   0  
Obligations of U.S. Government sponsored entities | (Level 2)      
Total Fair Value of Plan Assets   508  
Obligations of U.S. Government sponsored entities | (Level 3)      
Total Fair Value of Plan Assets   0  
Corporate bonds and notes      
Total Fair Value of Plan Assets   6,627  
Corporate bonds and notes | (Level 1)      
Total Fair Value of Plan Assets   0  
Corporate bonds and notes | (Level 2)      
Total Fair Value of Plan Assets   6,627  
Corporate bonds and notes | (Level 3)      
Total Fair Value of Plan Assets   0  
Common stocks      
Total Fair Value of Plan Assets 23,291 25,324  
Common stocks | (Level 1)      
Total Fair Value of Plan Assets 23,291 25,324  
Common stocks | (Level 2)      
Total Fair Value of Plan Assets 0 0  
Common stocks | (Level 3)      
Total Fair Value of Plan Assets 0 0  
Mutual funds      
Total Fair Value of Plan Assets 46,619 27,429  
Mutual funds | (Level 1)      
Total Fair Value of Plan Assets 46,619 27,429  
Mutual funds | (Level 2)      
Total Fair Value of Plan Assets 0 0  
Mutual funds | (Level 3)      
Total Fair Value of Plan Assets 0 0  
Preferred stocks      
Total Fair Value of Plan Assets 750 750  
Preferred stocks | (Level 1)      
Total Fair Value of Plan Assets 0 0  
Preferred stocks | (Level 2)      
Total Fair Value of Plan Assets 750 750  
Preferred stocks | (Level 3)      
Total Fair Value of Plan Assets $ 0 $ 0