XML 55 R38.htm IDEA: XBRL DOCUMENT

Executive Benefit Agreement, Employee Savings Plans and Collective Bargaining Agreements (Tables)

12 Months Ended

Dec. 31, 2018

The following table includes information about these agreements:

	December 31,
	2018		2017
	(In Thousands)
Total undiscounted death benefit	$	2,500	$	2,424
Total accrued death benefit	$	2,585	$	2,533

Executive Benefit Expenses

	December 31,
	2018		2017		2016
	(In Thousands)
Costs (recovery of costs) associated with executive benefit included in SG&A, net (1)	$	17	$	9	$	(341	)

(1)

During 2016, the employment of certain executives were terminated, resulting in the forfeiture of the respective benefits. As a result of this event, the accrual for this estimated benefit was derecognized resulting in a net recovery of costs associated with certain executive benefits.

Life Insurance Policies

14. Executive Benefit Agreement, Employee Savings Plans and Collective Bargaining Agreements (continued)

The following table summarizes certain information about these life insurance policies.

	December 31,
	2018			2017
	(In Thousands)
Total face value of life insurance policies	$	4,500		$	4,500

Total cash surrender values of life insurance policies	$	1,656		$	1,804
Loans on cash surrender values		(1,559	)		(1,482	)
Net cash surrender values	$	97		$	322

Life Insurance Premiums

	2018		2017		2016
	(In Thousands)
Cost of life insurance premiums	$	54	$	14	$	481
Decreases (increases) in cash surrender values		149		162		(51	)
Net cost of life insurance premiums included in SG&A	$	203	$	176	$	430