XML 95 R79.htm IDEA: XBRL DOCUMENT v3.22.0.1
Employee Benefit Plans 9 (Details) - Post-Retirement Medical Benefits - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Employee benefit plans      
Fair value of post-retirement plan assets $ 13,773 $ 12,313 $ 11,271
Fair Value      
Employee benefit plans      
Fair value of post-retirement plan assets 13,773 12,312  
Level 1      
Employee benefit plans      
Fair value of post-retirement plan assets 13,773 12,312  
Level 2      
Employee benefit plans      
Fair value of post-retirement plan assets 0 0  
Level 3      
Employee benefit plans      
Fair value of post-retirement plan assets 0 0  
Cash equivalents | Fair Value      
Employee benefit plans      
Fair value of post-retirement plan assets 92 169  
Cash equivalents | Level 1      
Employee benefit plans      
Fair value of post-retirement plan assets 92 169  
Cash equivalents | Level 2      
Employee benefit plans      
Fair value of post-retirement plan assets 0 0  
Cash equivalents | Level 3      
Employee benefit plans      
Fair value of post-retirement plan assets 0 0  
Fixed income fund | Fair Value      
Employee benefit plans      
Fair value of post-retirement plan assets 5,409 4,436  
Fixed income fund | Level 1      
Employee benefit plans      
Fair value of post-retirement plan assets 5,409 4,436  
Fixed income fund | Level 2      
Employee benefit plans      
Fair value of post-retirement plan assets 0 0  
Fixed income fund | Level 3      
Employee benefit plans      
Fair value of post-retirement plan assets 0 0  
U.S. equity securities | Fair Value      
Employee benefit plans      
Fair value of post-retirement plan assets 8,272 7,707  
U.S. equity securities | Level 1      
Employee benefit plans      
Fair value of post-retirement plan assets 8,272 $ 7,707  
U.S. equity securities | Level 2      
Employee benefit plans      
Fair value of post-retirement plan assets 0    
U.S. equity securities | Level 3      
Employee benefit plans      
Fair value of post-retirement plan assets $ 0