XML 105 R88.htm IDEA: XBRL DOCUMENT v3.25.0.1
RETIREMENT ANNUITY AND GUARANTEED CONTINUOUS EMPLOYMENT PLANS - Pension Plan Assets by Level with the Fair Value Hierarchy (Details) - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Pension plans' assets by level within the fair value hierarchy    
Total assets at fair value $ 54,542 $ 91,222
Quoted Prices in Active Markets for Identical Assets (Level 1)    
Pension plans' assets by level within the fair value hierarchy    
Total assets at fair value 1,974 22,347
Significant Other Observable Inputs (Level 2)    
Pension plans' assets by level within the fair value hierarchy    
Total assets at fair value 6,063 5,894
Significant Unobservable Inputs (Level 3)    
Pension plans' assets by level within the fair value hierarchy    
Total assets at fair value 0 0
Cash and cash equivalents    
Pension plans' assets by level within the fair value hierarchy    
Total assets at fair value 1,974 22,347
Cash and cash equivalents | Quoted Prices in Active Markets for Identical Assets (Level 1)    
Pension plans' assets by level within the fair value hierarchy    
Total assets at fair value 1,974 22,347
Cash and cash equivalents | Significant Other Observable Inputs (Level 2)    
Pension plans' assets by level within the fair value hierarchy    
Total assets at fair value 0 0
Cash and cash equivalents | Significant Unobservable Inputs (Level 3)    
Pension plans' assets by level within the fair value hierarchy    
Total assets at fair value 0 0
Corporate and other obligations    
Pension plans' assets by level within the fair value hierarchy    
Total assets at fair value 6,063 5,894
Corporate and other obligations | Quoted Prices in Active Markets for Identical Assets (Level 1)    
Pension plans' assets by level within the fair value hierarchy    
Total assets at fair value 0 0
Corporate and other obligations | Significant Other Observable Inputs (Level 2)    
Pension plans' assets by level within the fair value hierarchy    
Total assets at fair value 6,063 5,894
Corporate and other obligations | Significant Unobservable Inputs (Level 3)    
Pension plans' assets by level within the fair value hierarchy    
Total assets at fair value 0 0
Common trusts and 103-12 investments    
Pension plans' assets by level within the fair value hierarchy    
Total assets at fair value 46,505 62,981
Common trusts and 103-12 investments | Quoted Prices in Active Markets for Identical Assets (Level 1)    
Pension plans' assets by level within the fair value hierarchy    
Total assets at fair value 0 0
Common trusts and 103-12 investments | Significant Other Observable Inputs (Level 2)    
Pension plans' assets by level within the fair value hierarchy    
Total assets at fair value 0 0
Common trusts and 103-12 investments | Significant Unobservable Inputs (Level 3)    
Pension plans' assets by level within the fair value hierarchy    
Total assets at fair value $ 0 $ 0