XML 110 R93.htm IDEA: XBRL DOCUMENT v3.10.0.1
RETIREMENT PLANS - Net Assets and Allocations (Details) - Pension Plans - USD ($)
$ in Thousands
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Pension plan assets      
Fair value of plan assets $ 77,530 $ 80,892 $ 75,331
Weighted-average asset allocations (as a percent) 100.00% 100.00%  
Level 1      
Pension plan assets      
Fair value of plan assets $ 29,858 $ 41,827  
Level 2      
Pension plan assets      
Fair value of plan assets 47,182 38,569  
Level 3      
Pension plan assets      
Fair value of plan assets 490 496  
Cash, cash equivalents, money markets and other      
Pension plan assets      
Fair value of plan assets $ 5,173 $ 6,363  
Weighted-average asset allocations (as a percent) 7.00% 8.00%  
Cash, cash equivalents, money markets and other | Level 1      
Pension plan assets      
Fair value of plan assets $ 5,173 $ 6,363  
Common Stock      
Pension plan assets      
Fair value of plan assets $ 23,052 $ 28,467  
Weighted-average asset allocations (as a percent) 30.00% 35.00%  
Common Stock | Level 1      
Pension plan assets      
Fair value of plan assets $ 18,760 $ 25,312  
Common Stock | Level 2      
Pension plan assets      
Fair value of plan assets 4,292 3,155  
Mutual funds - fixed income      
Pension plan assets      
Fair value of plan assets $ 16,444    
Weighted-average asset allocations (as a percent) 21.00%    
Mutual funds - fixed income | Level 2      
Pension plan assets      
Fair value of plan assets $ 16,444    
Exchange traded funds - equities      
Pension plan assets      
Fair value of plan assets   904  
Exchange traded funds - equities | Level 1      
Pension plan assets      
Fair value of plan assets   904  
Mutual funds - equities      
Pension plan assets      
Fair value of plan assets $ 13,099 $ 9,248  
Weighted-average asset allocations (as a percent) 17.00% 11.00%  
Mutual funds - equities | Level 1      
Pension plan assets      
Fair value of plan assets $ 4,748 $ 9,248  
Mutual funds - equities | Level 2      
Pension plan assets      
Fair value of plan assets 8,351    
Fixed income securities      
Pension plan assets      
Fair value of plan assets $ 18,095 $ 35,414  
Weighted-average asset allocations (as a percent) 23.00% 44.00%  
Fixed income securities | Level 2      
Pension plan assets      
Fair value of plan assets $ 18,095 $ 35,414  
Annuities      
Pension plan assets      
Fair value of plan assets   496  
Annuities | Level 3      
Pension plan assets      
Fair value of plan assets   $ 496  
Other      
Pension plan assets      
Fair value of plan assets $ 1,667    
Weighted-average asset allocations (as a percent) 2.00% 2.00%  
Other | Level 1      
Pension plan assets      
Fair value of plan assets $ 1,177    
Other | Level 3      
Pension plan assets      
Fair value of plan assets $ 490