Annual report pursuant to Section 13 and 15(d)

FAIR VALUE MEASUREMENTS. (Details 1)

v3.20.1
FAIR VALUE MEASUREMENTS. (Details 1) - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Assets:    
Assets $ 88,492 $ 15,022
Liabilities:    
Liabilities (2,837)  
Long-lived assets held-for-sale [Member]    
Assets:    
Assets 70,400  
Derivative Financial Instrument [Member]    
Assets:    
Assets 2,438 1,765
Liabilities:    
Liabilities (1,860) (6,309)
Defined Benefit Plan Assets Large U.S. Equity [Member]    
Assets:    
Assets [1],[2] $ 4,654 $ 3,621
Benefit plan allocation percentage [1],[2] 30.00% 27.00%
Defined Benefit Plan Assets Small/Mid U.S. Equity [Member]    
Assets:    
Assets [1],[3] $ 2,348 $ 1,844
Benefit plan allocation percentage [1],[3] 15.00% 14.00%
Defined Benefit Plan Assets International Equity [Member]    
Assets:    
Assets [1],[4] $ 2,596 $ 2,106
Benefit plan allocation percentage [1],[4] 17.00% 16.00%
Defined Benefit Plan Assets Fixed Income [Member]    
Assets:    
Assets [1],[5] $ 6,056 $ 5,686
Benefit plan allocation percentage [1],[5] 38.00% 43.00%
Level 1 [Member]    
Assets:    
Assets $ 2,438 $ 1,765
Liabilities:    
Liabilities (1,860)  
Level 1 [Member] | Long-lived assets held-for-sale [Member]    
Assets:    
Assets  
Level 1 [Member] | Derivative Financial Instrument [Member]    
Assets:    
Assets 2,438 1,765
Liabilities:    
Liabilities (1,860) (6,309)
Level 1 [Member] | Defined Benefit Plan Assets Large U.S. Equity [Member]    
Assets:    
Assets [1],[2]
Level 1 [Member] | Defined Benefit Plan Assets Small/Mid U.S. Equity [Member]    
Assets:    
Assets [1],[3]
Level 1 [Member] | Defined Benefit Plan Assets International Equity [Member]    
Assets:    
Assets [1],[4]
Level 1 [Member] | Defined Benefit Plan Assets Fixed Income [Member]    
Assets:    
Assets [1],[5]
Level 2 [Member]    
Assets:    
Assets 15,654 13,257
Liabilities:    
Liabilities  
Level 2 [Member] | Long-lived assets held-for-sale [Member]    
Assets:    
Assets  
Level 2 [Member] | Derivative Financial Instrument [Member]    
Assets:    
Assets
Liabilities:    
Liabilities
Level 2 [Member] | Defined Benefit Plan Assets Large U.S. Equity [Member]    
Assets:    
Assets [1],[2] 4,654 3,621
Level 2 [Member] | Defined Benefit Plan Assets Small/Mid U.S. Equity [Member]    
Assets:    
Assets [1],[3] 2,348 1,844
Level 2 [Member] | Defined Benefit Plan Assets International Equity [Member]    
Assets:    
Assets [1],[4] 2,596 2,106
Level 2 [Member] | Defined Benefit Plan Assets Fixed Income [Member]    
Assets:    
Assets [1],[5] 6,056 5,686
Level 3 [Member]    
Assets:    
Assets
Liabilities:    
Liabilities (977)  
Level 3 [Member] | Long-lived assets held-for-sale [Member]    
Assets:    
Assets 70,400  
Level 3 [Member] | Derivative Financial Instrument [Member]    
Assets:    
Assets
Liabilities:    
Liabilities
Level 3 [Member] | Defined Benefit Plan Assets Large U.S. Equity [Member]    
Assets:    
Assets [1],[2]
Level 3 [Member] | Defined Benefit Plan Assets Small/Mid U.S. Equity [Member]    
Assets:    
Assets [1],[3]
Level 3 [Member] | Defined Benefit Plan Assets International Equity [Member]    
Assets:    
Assets [1],[4]
Level 3 [Member] | Defined Benefit Plan Assets Fixed Income [Member]    
Assets:    
Assets [1],[5]
Warrant [Member]    
Liabilities:    
Liabilities (977)  
Warrant [Member] | Level 1 [Member]    
Liabilities:    
Liabilities  
Warrant [Member] | Level 2 [Member]    
Liabilities:    
Liabilities  
Warrant [Member] | Level 3 [Member]    
Liabilities:    
Liabilities $ (977)  
[1] See Note 10 for accounting discussion.
[2] This category includes investments in funds comprised of equity securities of large U.S. companies. The funds are valued using the net asset value method in which an average of the market prices for the underlying investments is used to value the fund.
[3] This category includes investments in funds comprised of equity securities of small- and medium-sized U.S. companies. The funds are valued using the net asset value method in which an average of the market prices for the underlying investments is used to value the fund.
[4] This category includes investments in funds comprised of equity securities of foreign companies including emerging markets. The funds are valued using the net asset value method in which an average of the market prices for the underlying investments is used to value the fund.
[5] This category includes investments in funds comprised of U.S. and foreign investment-grade fixed income securities, high-yield fixed income securities that are rated below investment-grade, U.S. treasury securities, mortgage-backed securities, and other asset-backed securities. The funds are valued using the net asset value method in which an average of the market prices for the underlying investments is used to value the fund.