XML 135 R111.htm IDEA: XBRL DOCUMENT
v3.22.4

Employee Benefit Plans and Other Postretirement Benefits - Schedule Of Fair Value Of Pension Plan and Postretirement Healthcare Plan Assets (Details) - USD ($) $ in Thousands | Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
--- | --- | --- | ---
Pension Benefits |  |  |
Defined Benefit Plan Disclosure |  |  |
Total benefit plan assets | $ 1,809,543 | $ 2,486,467 |
Pension Benefits | Fair Value, Inputs, Level 1 and 2 |  |  |
Defined Benefit Plan Disclosure |  |  |
Total benefit plan assets | 1,805,734 | 2,478,153 |
Pension Benefits | Level 1 |  |  |
Defined Benefit Plan Disclosure |  |  |
Total benefit plan assets | 945,043 | 1,487,413 |
Pension Benefits | Level 2 |  |  |
Defined Benefit Plan Disclosure |  |  |
Total benefit plan assets | 860,691 | 990,740 |
Pension Benefits | Fair Value Measured at Net Asset Value Per Share |  |  |
Defined Benefit Plan Disclosure |  |  |
Total benefit plan assets | 3,809 | 8,314 |
Pension Benefits | Cash and cash equivalents | Fair Value, Inputs, Level 1 and 2 |  |  |
Defined Benefit Plan Disclosure |  |  |
Total benefit plan assets | 43,062 | 55,192 |
Pension Benefits | Cash and cash equivalents | Level 1 |  |  |
Defined Benefit Plan Disclosure |  |  |
Total benefit plan assets | 0 | 0 |
Pension Benefits | Cash and cash equivalents | Level 2 |  |  |
Defined Benefit Plan Disclosure |  |  |
Total benefit plan assets | 43,062 | 55,192 |
Pension Benefits | Equity Holdings | Fair Value, Inputs, Level 1 and 2 |  |  |
Defined Benefit Plan Disclosure |  |  |
Total benefit plan assets | 801,479 | 1,367,317 |
Pension Benefits | Equity Holdings | Level 1 |  |  |
Defined Benefit Plan Disclosure |  |  |
Total benefit plan assets | 801,439 | 1,355,961 |
Pension Benefits | Equity Holdings | Level 2 |  |  |
Defined Benefit Plan Disclosure |  |  |
Total benefit plan assets | 40 | 11,356 |
Pension Benefits | U.S. companies | Fair Value, Inputs, Level 1 and 2 |  |  |
Defined Benefit Plan Disclosure |  |  |
Total benefit plan assets | 537,587 | 949,787 |
Pension Benefits | U.S. companies | Level 1 |  |  |
Defined Benefit Plan Disclosure |  |  |
Total benefit plan assets | 537,548 | 942,297 |
Pension Benefits | U.S. companies | Level 2 |  |  |
Defined Benefit Plan Disclosure |  |  |
Total benefit plan assets | 39 | 7,490 |
Pension Benefits | Foreign companies | Fair Value, Inputs, Level 1 and 2 |  |  |
Defined Benefit Plan Disclosure |  |  |
Total benefit plan assets | 22,445 | 67,111 |
Pension Benefits | Foreign companies | Level 1 |  |  |
Defined Benefit Plan Disclosure |  |  |
Total benefit plan assets | 22,444 | 63,245 |
Pension Benefits | Foreign companies | Level 2 |  |  |
Defined Benefit Plan Disclosure |  |  |
Total benefit plan assets | 1 | 3,866 |
Pension Benefits | Pooled equity funds | Fair Value, Inputs, Level 1 and 2 |  |  |
Defined Benefit Plan Disclosure |  |  |
Total benefit plan assets | 241,412 | 350,356 |
Pension Benefits | Pooled equity funds | Level 1 |  |  |
Defined Benefit Plan Disclosure |  |  |
Total benefit plan assets | 241,412 | 350,356 |
Pension Benefits | Pooled equity funds | Level 2 |  |  |
Defined Benefit Plan Disclosure |  |  |
Total benefit plan assets | 0 | 0 |
Pension Benefits | Other | Fair Value, Inputs, Level 1 and 2 |  |  |
Defined Benefit Plan Disclosure |  |  |
Total benefit plan assets | 35 | 63 |
Pension Benefits | Other | Level 1 |  |  |
Defined Benefit Plan Disclosure |  |  |
Total benefit plan assets | 35 | 63 |
Pension Benefits | Other | Level 2 |  |  |
Defined Benefit Plan Disclosure |  |  |
Total benefit plan assets | 0 | 0 |
Pension Benefits | Fixed-income holdings | Fair Value, Inputs, Level 1 and 2 |  |  |
Defined Benefit Plan Disclosure |  |  |
Total benefit plan assets | 961,193 | 1,055,644 |
Pension Benefits | Fixed-income holdings | Level 1 |  |  |
Defined Benefit Plan Disclosure |  |  |
Total benefit plan assets | 143,604 | 131,452 |
Pension Benefits | Fixed-income holdings | Level 2 |  |  |
Defined Benefit Plan Disclosure |  |  |
Total benefit plan assets | 817,589 | 924,192 |
Pension Benefits | U.S. Treasuries | Fair Value, Inputs, Level 1 and 2 |  |  |
Defined Benefit Plan Disclosure |  |  |
Total benefit plan assets | 94,128 | 76,943 |
Pension Benefits | U.S. Treasuries | Level 1 |  |  |
Defined Benefit Plan Disclosure |  |  |
Total benefit plan assets | 94,128 | 76,943 |
Pension Benefits | U.S. Treasuries | Level 2 |  |  |
Defined Benefit Plan Disclosure |  |  |
Total benefit plan assets | 0 | 0 |
Pension Benefits | Federal agencies | Fair Value, Inputs, Level 1 and 2 |  |  |
Defined Benefit Plan Disclosure |  |  |
Total benefit plan assets | 11,054 | 14,680 |
Pension Benefits | Federal agencies | Level 1 |  |  |
Defined Benefit Plan Disclosure |  |  |
Total benefit plan assets | 0 | 0 |
Pension Benefits | Federal agencies | Level 2 |  |  |
Defined Benefit Plan Disclosure |  |  |
Total benefit plan assets | 11,054 | 14,680 |
Pension Benefits | Corporate bonds | Fair Value, Inputs, Level 1 and 2 |  |  |
Defined Benefit Plan Disclosure |  |  |
Total benefit plan assets | 640,875 | 690,319 |
Pension Benefits | Corporate bonds | Level 1 |  |  |
Defined Benefit Plan Disclosure |  |  |
Total benefit plan assets | 0 | 0 |
Pension Benefits | Corporate bonds | Level 2 |  |  |
Defined Benefit Plan Disclosure |  |  |
Total benefit plan assets | 640,875 | 690,319 |
Pension Benefits | Pooled fixed income funds | Fair Value, Inputs, Level 1 and 2 |  |  |
Defined Benefit Plan Disclosure |  |  |
Total benefit plan assets | 111,649 | 148,860 |
Pension Benefits | Pooled fixed income funds | Level 1 |  |  |
Defined Benefit Plan Disclosure |  |  |
Total benefit plan assets | 49,472 | 54,302 |
Pension Benefits | Pooled fixed income funds | Level 2 |  |  |
Defined Benefit Plan Disclosure |  |  |
Total benefit plan assets | 62,177 | 94,558 |
Pension Benefits | Foreign bonds | Fair Value, Inputs, Level 1 and 2 |  |  |
Defined Benefit Plan Disclosure |  |  |
Total benefit plan assets | 93,112 | 112,293 |
Pension Benefits | Foreign bonds | Level 1 |  |  |
Defined Benefit Plan Disclosure |  |  |
Total benefit plan assets | 4 | 207 |
Pension Benefits | Foreign bonds | Level 2 |  |  |
Defined Benefit Plan Disclosure |  |  |
Total benefit plan assets | 93,108 | 112,086 |
Pension Benefits | Municipal bonds | Fair Value, Inputs, Level 1 and 2 |  |  |
Defined Benefit Plan Disclosure |  |  |
Total benefit plan assets | 10,375 | 12,549 |
Pension Benefits | Municipal bonds | Level 1 |  |  |
Defined Benefit Plan Disclosure |  |  |
Total benefit plan assets | 0 | 0 |
Pension Benefits | Municipal bonds | Level 2 |  |  |
Defined Benefit Plan Disclosure |  |  |
Total benefit plan assets | 10,375 | 12,549 |
Pension Benefits | Private equity investments | Fair Value Measured at Net Asset Value Per Share |  |  |
Defined Benefit Plan Disclosure |  |  |
Total benefit plan assets | 799 | 509 |
Pension Benefits | Real estate investments | Fair Value Measured at Net Asset Value Per Share |  |  |
Defined Benefit Plan Disclosure |  |  |
Total benefit plan assets | 3,010 | 7,805 |
Postretirement Healthcare Benefits |  |  |
Defined Benefit Plan Disclosure |  |  |
Total benefit plan assets | 205,803 | 262,945 | $ 244,035
Postretirement Healthcare Benefits | Fair Value, Inputs, Level 1 and 2 |  |  |
Defined Benefit Plan Disclosure |  |  |
Total benefit plan assets | 190,597 | 242,999 |
Postretirement Healthcare Benefits | Level 1 |  |  |
Defined Benefit Plan Disclosure |  |  |
Total benefit plan assets | 180,126 | 234,249 |
Postretirement Healthcare Benefits | Level 2 |  |  |
Defined Benefit Plan Disclosure |  |  |
Total benefit plan assets | 10,471 | 8,750 |
Postretirement Healthcare Benefits | Cash and cash equivalents | Fair Value, Inputs, Level 1 and 2 |  |  |
Defined Benefit Plan Disclosure |  |  |
Total benefit plan assets | 7,998 | 6,081 |
Postretirement Healthcare Benefits | Cash and cash equivalents | Level 1 |  |  |
Defined Benefit Plan Disclosure |  |  |
Total benefit plan assets | 0 | 0 |
Postretirement Healthcare Benefits | Cash and cash equivalents | Level 2 |  |  |
Defined Benefit Plan Disclosure |  |  |
Total benefit plan assets | 7,998 | 6,081 |
Postretirement Healthcare Benefits | Equity Holdings | Fair Value, Inputs, Level 1 and 2 |  |  |
Defined Benefit Plan Disclosure |  |  |
Total benefit plan assets | 139,984 | 188,182 |
Postretirement Healthcare Benefits | Equity Holdings | Level 1 |  |  |
Defined Benefit Plan Disclosure |  |  |
Total benefit plan assets | 139,984 | 188,149 |
Postretirement Healthcare Benefits | Equity Holdings | Level 2 |  |  |
Defined Benefit Plan Disclosure |  |  |
Total benefit plan assets | 0 | 33 |
Postretirement Healthcare Benefits | U.S. companies | Fair Value, Inputs, Level 1 and 2 |  |  |
Defined Benefit Plan Disclosure |  |  |
Total benefit plan assets | 95,014 | 132,812 |
Postretirement Healthcare Benefits | U.S. companies | Level 1 |  |  |
Defined Benefit Plan Disclosure |  |  |
Total benefit plan assets | 95,014 | 132,790 |
Postretirement Healthcare Benefits | U.S. companies | Level 2 |  |  |
Defined Benefit Plan Disclosure |  |  |
Total benefit plan assets | 0 | 22 |
Postretirement Healthcare Benefits | Foreign companies | Fair Value, Inputs, Level 1 and 2 |  |  |
Defined Benefit Plan Disclosure |  |  |
Total benefit plan assets | 20,784 | 25,062 |
Postretirement Healthcare Benefits | Foreign companies | Level 1 |  |  |
Defined Benefit Plan Disclosure |  |  |
Total benefit plan assets | 20,784 | 25,051 |
Postretirement Healthcare Benefits | Foreign companies | Level 2 |  |  |
Defined Benefit Plan Disclosure |  |  |
Total benefit plan assets | 0 | 11 |
Postretirement Healthcare Benefits | Pooled equity funds | Fair Value, Inputs, Level 1 and 2 |  |  |
Defined Benefit Plan Disclosure |  |  |
Total benefit plan assets | 24,181 | 30,302 |
Postretirement Healthcare Benefits | Pooled equity funds | Level 1 |  |  |
Defined Benefit Plan Disclosure |  |  |
Total benefit plan assets | 24,181 | 30,302 |
Postretirement Healthcare Benefits | Pooled equity funds | Level 2 |  |  |
Defined Benefit Plan Disclosure |  |  |
Total benefit plan assets | 0 | 0 |
Postretirement Healthcare Benefits | Other | Fair Value, Inputs, Level 1 and 2 |  |  |
Defined Benefit Plan Disclosure |  |  |
Total benefit plan assets | 5 | 6 |
Postretirement Healthcare Benefits | Other | Level 1 |  |  |
Defined Benefit Plan Disclosure |  |  |
Total benefit plan assets | 5 | 6 |
Postretirement Healthcare Benefits | Other | Level 2 |  |  |
Defined Benefit Plan Disclosure |  |  |
Total benefit plan assets | 0 | 0 |
Postretirement Healthcare Benefits | Fixed-income holdings | Fair Value, Inputs, Level 1 and 2 |  |  |
Defined Benefit Plan Disclosure |  |  |
Total benefit plan assets | 42,615 | 48,736 |
Postretirement Healthcare Benefits | Fixed-income holdings | Level 1 |  |  |
Defined Benefit Plan Disclosure |  |  |
Total benefit plan assets | 40,142 | 46,100 |
Postretirement Healthcare Benefits | Fixed-income holdings | Level 2 |  |  |
Defined Benefit Plan Disclosure |  |  |
Total benefit plan assets | 2,473 | 2,636 |
Postretirement Healthcare Benefits | U.S. Treasuries | Fair Value, Inputs, Level 1 and 2 |  |  |
Defined Benefit Plan Disclosure |  |  |
Total benefit plan assets | 287 | 221 |
Postretirement Healthcare Benefits | U.S. Treasuries | Level 1 |  |  |
Defined Benefit Plan Disclosure |  |  |
Total benefit plan assets | 287 | 221 |
Postretirement Healthcare Benefits | U.S. Treasuries | Level 2 |  |  |
Defined Benefit Plan Disclosure |  |  |
Total benefit plan assets | 0 | 0 |
Postretirement Healthcare Benefits | Federal agencies | Fair Value, Inputs, Level 1 and 2 |  |  |
Defined Benefit Plan Disclosure |  |  |
Total benefit plan assets | 34 | 42 |
Postretirement Healthcare Benefits | Federal agencies | Level 1 |  |  |
Defined Benefit Plan Disclosure |  |  |
Total benefit plan assets | 0 | 0 |
Postretirement Healthcare Benefits | Federal agencies | Level 2 |  |  |
Defined Benefit Plan Disclosure |  |  |
Total benefit plan assets | 34 | 42 |
Postretirement Healthcare Benefits | Corporate bonds | Fair Value, Inputs, Level 1 and 2 |  |  |
Defined Benefit Plan Disclosure |  |  |
Total benefit plan assets | 1,938 | 1,967 |
Postretirement Healthcare Benefits | Corporate bonds | Level 1 |  |  |
Defined Benefit Plan Disclosure |  |  |
Total benefit plan assets | 0 | 0 |
Postretirement Healthcare Benefits | Corporate bonds | Level 2 |  |  |
Defined Benefit Plan Disclosure |  |  |
Total benefit plan assets | 1,938 | 1,967 |
Postretirement Healthcare Benefits | Pooled fixed income funds | Fair Value, Inputs, Level 1 and 2 |  |  |
Defined Benefit Plan Disclosure |  |  |
Total benefit plan assets | 40,043 | 46,150 |
Postretirement Healthcare Benefits | Pooled fixed income funds | Level 1 |  |  |
Defined Benefit Plan Disclosure |  |  |
Total benefit plan assets | 39,855 | 45,878 |
Postretirement Healthcare Benefits | Pooled fixed income funds | Level 2 |  |  |
Defined Benefit Plan Disclosure |  |  |
Total benefit plan assets | 188 | 272 |
Postretirement Healthcare Benefits | Foreign bonds | Fair Value, Inputs, Level 1 and 2 |  |  |
Defined Benefit Plan Disclosure |  |  |
Total benefit plan assets | 282 | 320 |
Postretirement Healthcare Benefits | Foreign bonds | Level 1 |  |  |
Defined Benefit Plan Disclosure |  |  |
Total benefit plan assets | 0 | 1 |
Postretirement Healthcare Benefits | Foreign bonds | Level 2 |  |  |
Defined Benefit Plan Disclosure |  |  |
Total benefit plan assets | 282 | 319 |
Postretirement Healthcare Benefits | Municipal bonds | Fair Value, Inputs, Level 1 and 2 |  |  |
Defined Benefit Plan Disclosure |  |  |
Total benefit plan assets | 31 | 36 |
Postretirement Healthcare Benefits | Municipal bonds | Level 1 |  |  |
Defined Benefit Plan Disclosure |  |  |
Total benefit plan assets | 0 | 0 |
Postretirement Healthcare Benefits | Municipal bonds | Level 2 |  |  |
Defined Benefit Plan Disclosure |  |  |
Total benefit plan assets | 31 | 36 |
Postretirement Healthcare Benefits | Private equity investments | Fair Value Measured at Net Asset Value Per Share |  |  |
Defined Benefit Plan Disclosure |  |  |
Total benefit plan assets | 13,502 |  |
Postretirement Healthcare Benefits | Limited partnership interests | Fair Value Measured at Net Asset Value Per Share |  |  |
Defined Benefit Plan Disclosure |  |  |
Total benefit plan assets |  | 15,593 |
Postretirement Healthcare Benefits | Real estate investments | Fair Value Measured at Net Asset Value Per Share |  |  |
Defined Benefit Plan Disclosure |  |  |
Total benefit plan assets | $ 1,704 | $ 4,353 |

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
Name: | us-gaap_DefinedBenefitPlanDisclosureLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount of asset segregated and restricted to provide benefit under defined benefit plan. Asset includes, but is not limited to, stock, bond, other investment, earning from investment, and contribution by employer and employee. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (d)(iv)(01) -URI https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (d)(iv)(01) -URI https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (d)(ii) -URI https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920 Reference 4: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 55 -Paragraph 17 -URI https://asc.fasb.org/extlink&oid=123450688&loc=d3e4179-114921 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (d)(iv)(02) -URI https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920 Reference 7: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (d)(ii) -URI https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920 + Details
Name: | us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Details
Name: | us-gaap_RetirementPlanTypeAxis=us-gaap_PensionPlansDefinedBenefitMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel12And3Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel1Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel2Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueMeasuredAtNetAssetValuePerShareMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis=us-gaap_DefinedBenefitPlanCashAndCashEquivalentsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis=us-gaap_DefinedBenefitPlanEquitySecuritiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis=us-gaap_DefinedBenefitPlanEquitySecuritiesUsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis=us-gaap_DefinedBenefitPlanEquitySecuritiesNonUsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis=hog_DefinedBenefitPlanEquitySecuritiesPooledFundsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis=hog_DefinedBenefitPlanEquitySecuritiesOtherMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis=us-gaap_DefinedBenefitPlanDebtSecurityMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis=us-gaap_USTreasurySecuritiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis=us-gaap_USGovernmentAgenciesDebtSecuritiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis=us-gaap_CorporateDebtSecuritiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis=us-gaap_FixedIncomeSecuritiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis=us-gaap_ForeignCorporateDebtSecuritiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis=us-gaap_USStatesAndPoliticalSubdivisionsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis=us-gaap_PrivateEquityFundsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis=us-gaap_DefinedBenefitPlanRealEstateMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_RetirementPlanTypeAxis=us-gaap_DefinedBenefitPostretirementHealthCoverageMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis=srt_PartnershipInterestMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |