XML 135 R105.htm IDEA: XBRL DOCUMENT v3.22.0.1
Retirement Plans (Quantitative Disclosures of Retirement Income Plan's Invested Assets that are Measured at Fair Value on a Recurring Basis) (Details) - Retirement Income Plan [Member] - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Defined Benefit Plan Disclosure [Line Items]      
Total Assets $ 450,305 $ 432,716 $ 385,087
Fair value, recurring [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Total Assets 456,502 435,761  
Total Equities [Member] | Fair value, recurring [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Total Assets 300,389 277,667  
Return Seeking Assets [Member] | Fair value, recurring [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Total Assets 300,849 278,169  
Liability Hedging Assets [Member] | Fair value, recurring [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Total Assets 151,487 152,246  
Cash And Short Term Investments [Member] | Fair value, recurring [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Total Assets 4,166 5,346  
Alternative Investments [Member] | Fair value, recurring [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Total Assets [1] 460 502  
Quoted Prices in Active Markets for Identical Assets/Liabilities (Level 1) [Member] | Fair value, recurring [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Total Assets 453,620 433,186  
Quoted Prices in Active Markets for Identical Assets/Liabilities (Level 1) [Member] | Total Equities [Member] | Fair value, recurring [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Total Assets 300,389 277,667  
Quoted Prices in Active Markets for Identical Assets/Liabilities (Level 1) [Member] | Return Seeking Assets [Member] | Fair value, recurring [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Total Assets 300,389 277,667  
Quoted Prices in Active Markets for Identical Assets/Liabilities (Level 1) [Member] | Liability Hedging Assets [Member] | Fair value, recurring [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Total Assets 151,487 152,246  
Quoted Prices in Active Markets for Identical Assets/Liabilities (Level 1) [Member] | Cash And Short Term Investments [Member] | Fair value, recurring [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Total Assets 1,744 3,273  
Significant Other Observable Inputs (Level 2) [Member] | Fair value, recurring [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Total Assets 2,422 2,073  
Significant Other Observable Inputs (Level 2) [Member] | Total Equities [Member] | Fair value, recurring [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Total Assets 0 0  
Significant Other Observable Inputs (Level 2) [Member] | Return Seeking Assets [Member] | Fair value, recurring [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Total Assets 0 0  
Significant Other Observable Inputs (Level 2) [Member] | Liability Hedging Assets [Member] | Fair value, recurring [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Total Assets 0 0  
Significant Other Observable Inputs (Level 2) [Member] | Cash And Short Term Investments [Member] | Fair value, recurring [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Total Assets 2,422 2,073  
Significant Unobservable Inputs (Level 3) [Member] | Fair value, recurring [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Total Assets 0 0  
Significant Unobservable Inputs (Level 3) [Member] | Total Equities [Member] | Fair value, recurring [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Total Assets 0 0  
Significant Unobservable Inputs (Level 3) [Member] | Return Seeking Assets [Member] | Fair value, recurring [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Total Assets 0 0  
Significant Unobservable Inputs (Level 3) [Member] | Liability Hedging Assets [Member] | Fair value, recurring [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Total Assets 0 0  
Significant Unobservable Inputs (Level 3) [Member] | Cash And Short Term Investments [Member] | Fair value, recurring [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Total Assets 0 0  
Global Equity [Member] | Fair value, recurring [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Total Assets 144,634 142,320  
Global Equity [Member] | Quoted Prices in Active Markets for Identical Assets/Liabilities (Level 1) [Member] | Fair value, recurring [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Total Assets 144,634 142,320  
Global Equity [Member] | Significant Other Observable Inputs (Level 2) [Member] | Fair value, recurring [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Total Assets 0 0  
Global Equity [Member] | Significant Unobservable Inputs (Level 3) [Member] | Fair value, recurring [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Total Assets 0 0  
Diversified Credit [Member] | Fair value, recurring [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Total Assets 66,165 73,762  
Diversified Credit [Member] | Quoted Prices in Active Markets for Identical Assets/Liabilities (Level 1) [Member] | Fair value, recurring [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Total Assets 66,165 73,762  
Diversified Credit [Member] | Significant Other Observable Inputs (Level 2) [Member] | Fair value, recurring [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Total Assets 0 0  
Diversified Credit [Member] | Significant Unobservable Inputs (Level 3) [Member] | Fair value, recurring [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Total Assets 0 0  
Real Assets Equity [Member] | Fair value, recurring [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Total Assets 89,590 61,585  
Real Assets Equity [Member] | Quoted Prices in Active Markets for Identical Assets/Liabilities (Level 1) [Member] | Fair value, recurring [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Total Assets 89,590 61,585  
Real Assets Equity [Member] | Significant Other Observable Inputs (Level 2) [Member] | Fair value, recurring [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Total Assets 0 0  
Real Assets Equity [Member] | Significant Unobservable Inputs (Level 3) [Member] | Fair value, recurring [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Total Assets 0 0  
Real Assets [Member] | Fair value, recurring [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Total Assets [1] 47 73  
Real Assets [Member] | Quoted Prices in Active Markets for Identical Assets/Liabilities (Level 1) [Member] | Fair value, recurring [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Total Assets [1] 0 0  
Real Assets [Member] | Significant Other Observable Inputs (Level 2) [Member] | Fair value, recurring [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Total Assets [1] 0 0  
Real Assets [Member] | Significant Unobservable Inputs (Level 3) [Member] | Fair value, recurring [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Total Assets [1] 0 0  
Private Equity Funds [Member] | Fair value, recurring [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Total Assets [1] 413 400  
Private Equity Funds [Member] | Quoted Prices in Active Markets for Identical Assets/Liabilities (Level 1) [Member] | Fair value, recurring [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Total Assets [1] 0 0  
Private Equity Funds [Member] | Significant Other Observable Inputs (Level 2) [Member] | Fair value, recurring [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Total Assets [1] 0 0  
Private Equity Funds [Member] | Significant Unobservable Inputs (Level 3) [Member] | Fair value, recurring [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Total Assets [1] 0 0  
Private Credit Funds [Member] | Fair value, recurring [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Total Assets [1]   29  
Private Credit Funds [Member] | Quoted Prices in Active Markets for Identical Assets/Liabilities (Level 1) [Member] | Fair value, recurring [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Total Assets [1]   0  
Private Credit Funds [Member] | Significant Other Observable Inputs (Level 2) [Member] | Fair value, recurring [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Total Assets [1]   0  
Private Credit Funds [Member] | Significant Unobservable Inputs (Level 3) [Member] | Fair value, recurring [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Total Assets [1]   0  
Alternative Investments [Member] | Quoted Prices in Active Markets for Identical Assets/Liabilities (Level 1) [Member] | Fair value, recurring [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Total Assets [1] 0 0  
Alternative Investments [Member] | Significant Other Observable Inputs (Level 2) [Member] | Fair value, recurring [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Total Assets [1] 0 0  
Alternative Investments [Member] | Significant Unobservable Inputs (Level 3) [Member] | Fair value, recurring [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Total Assets [1] 0 0  
Fixed Income Securities [Member] | Fair value, recurring [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Total Assets 86,183 99,490  
Fixed Income Securities [Member] | Quoted Prices in Active Markets for Identical Assets/Liabilities (Level 1) [Member] | Fair value, recurring [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Total Assets 86,183 99,490  
Fixed Income Securities [Member] | Significant Other Observable Inputs (Level 2) [Member] | Fair value, recurring [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Total Assets 0 0  
Fixed Income Securities [Member] | Significant Unobservable Inputs (Level 3) [Member] | Fair value, recurring [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Total Assets 0 0  
US Treasury Securities [Member] | Fair value, recurring [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Total Assets 65,304 52,756  
US Treasury Securities [Member] | Quoted Prices in Active Markets for Identical Assets/Liabilities (Level 1) [Member] | Fair value, recurring [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Total Assets 65,304 52,756  
US Treasury Securities [Member] | Significant Other Observable Inputs (Level 2) [Member] | Fair value, recurring [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Total Assets 0 0  
US Treasury Securities [Member] | Significant Unobservable Inputs (Level 3) [Member] | Fair value, recurring [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Total Assets 0 0  
Short-term Investments [Member] | Fair value, recurring [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Total Assets 1,744 3,273  
Short-term Investments [Member] | Quoted Prices in Active Markets for Identical Assets/Liabilities (Level 1) [Member] | Fair value, recurring [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Total Assets 1,744 3,273  
Short-term Investments [Member] | Significant Other Observable Inputs (Level 2) [Member] | Fair value, recurring [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Total Assets 0 0  
Short-term Investments [Member] | Significant Unobservable Inputs (Level 3) [Member] | Fair value, recurring [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Total Assets 0 0  
Deposit Administration Contracts [Member] | Fair value, recurring [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Total Assets 2,422 2,073  
Deposit Administration Contracts [Member] | Quoted Prices in Active Markets for Identical Assets/Liabilities (Level 1) [Member] | Fair value, recurring [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Total Assets 0 0  
Deposit Administration Contracts [Member] | Significant Other Observable Inputs (Level 2) [Member] | Fair value, recurring [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Total Assets 2,422 2,073  
Deposit Administration Contracts [Member] | Significant Unobservable Inputs (Level 3) [Member] | Fair value, recurring [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Total Assets $ 0 $ 0  
[1] In accordance with the FASB issued ASU 2015-07, Disclosures for Investments in Certain Entities That Calculate Net Asset Value per Share (or Its Equivalent), certain investments that are measured at fair value using the net asset value per share (or its practical expedient) have not been classified in the fair value hierarchy. The fair value amounts presented in this table are intended to permit reconciliation of the fair value hierarchy to total Pension Plan invested assets.