XML 122 R108.htm IDEA: XBRL DOCUMENT v3.22.0.1
Pension and Other Benefits (Details) - Schedule of Changes in Fair Value of Plan Assets - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Defined Benefit Plan Disclosure [Line Items]      
Fair Value of Pension Plan Assets $ 17,604 $ 15,868 $ 14,616
Fair Value, Inputs, Level 1 [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair Value of Pension Plan Assets 17,604 15,868  
Fair Value, Inputs, Level 2 [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair Value of Pension Plan Assets  
Fair Value, Inputs, Level 3 [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair Value of Pension Plan Assets  
Cash [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair Value of Pension Plan Assets 178 406  
Cash [Member] | Fair Value, Inputs, Level 1 [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair Value of Pension Plan Assets 178 406  
Cash [Member] | Fair Value, Inputs, Level 2 [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair Value of Pension Plan Assets  
Cash [Member] | Fair Value, Inputs, Level 3 [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair Value of Pension Plan Assets  
Us Companies [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair Value of Pension Plan Assets 10,551 8,737  
Us Companies [Member] | Fair Value, Inputs, Level 1 [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair Value of Pension Plan Assets 10,551 8,737  
Us Companies [Member] | Fair Value, Inputs, Level 2 [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair Value of Pension Plan Assets  
Us Companies [Member] | Fair Value, Inputs, Level 3 [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair Value of Pension Plan Assets  
International Companies [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair Value of Pension Plan Assets 897 1,031  
International Companies [Member] | Fair Value, Inputs, Level 1 [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair Value of Pension Plan Assets 897 1,031  
International Companies [Member] | Fair Value, Inputs, Level 2 [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair Value of Pension Plan Assets  
International Companies [Member] | Fair Value, Inputs, Level 3 [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair Value of Pension Plan Assets  
Debt And Fixed Income Securities [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair Value of Pension Plan Assets 5,804 5,522  
Debt And Fixed Income Securities [Member] | Fair Value, Inputs, Level 1 [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair Value of Pension Plan Assets 5,804 5,522  
Debt And Fixed Income Securities [Member] | Fair Value, Inputs, Level 2 [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair Value of Pension Plan Assets  
Debt And Fixed Income Securities [Member] | Fair Value, Inputs, Level 3 [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair Value of Pension Plan Assets  
Commodity funds [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair Value of Pension Plan Assets 111 115  
Commodity funds [Member] | Fair Value, Inputs, Level 1 [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair Value of Pension Plan Assets 111 115  
Commodity funds [Member] | Fair Value, Inputs, Level 2 [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair Value of Pension Plan Assets  
Commodity funds [Member] | Fair Value, Inputs, Level 3 [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair Value of Pension Plan Assets  
Real Estate Fund [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair Value of Pension Plan Assets 63 57  
Real Estate Fund [Member] | Fair Value, Inputs, Level 1 [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair Value of Pension Plan Assets 63 57  
Real Estate Fund [Member] | Fair Value, Inputs, Level 2 [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair Value of Pension Plan Assets  
Real Estate Fund [Member] | Fair Value, Inputs, Level 3 [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair Value of Pension Plan Assets