XML 286 R118.htm IDEA: XBRL DOCUMENT v3.22.0.1
Employee Benefit Plans (Fair Value of Plan Assets) (Details) - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Defined Benefit Plan Disclosure [Line Items]      
Fair value of pension plan assets $ 35,288 $ 32,043 $ 24,051
Cash and cash equivalents      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of pension plan assets 2,989 32,043  
Equity securities      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of pension plan assets 25,309 0  
Fixed income and other securities      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of pension plan assets 6,990 0  
Level 1      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of pension plan assets 35,288 32,043  
Level 1 | Cash and cash equivalents      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of pension plan assets 2,989 32,043  
Level 1 | Equity securities      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of pension plan assets 25,309 0  
Level 1 | Fixed income and other securities      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of pension plan assets 6,990 0  
Level 2      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of pension plan assets 0 0  
Level 2 | Cash and cash equivalents      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of pension plan assets 0 0  
Level 2 | Equity securities      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of pension plan assets 0 0  
Level 2 | Fixed income and other securities      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of pension plan assets 0 0  
Level 3      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of pension plan assets 0 0  
Level 3 | Cash and cash equivalents      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of pension plan assets 0 0  
Level 3 | Equity securities      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of pension plan assets 0 0  
Level 3 | Fixed income and other securities      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of pension plan assets $ 0 $ 0