XML 142 R126.htm IDEA: XBRL DOCUMENT v3.22.0.1
Employee Benefit Plans (The Major Categories Of Plan Assets Measured At Fair Value On a Recurring Basis) (Details) - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Defined Benefit Plan Disclosure [Line Items]    
Cash equivalents $ 0 $ 1,259
Equity securities 37,157 31,848
Fixed income securities 36,459 63,176
Total Plan investments 104,227 102,176
Foreign Currencies [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Cash equivalents 0 6
Short Term Investment Funds [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Cash equivalents 0 1,253
Commingled Pension Trust Funds [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Equity securities 37,157 31,848
Fixed income securities 36,459 63,171
Total Plan investments 30,611 5,893
All Other Corporate Bonds [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fixed income securities 0 5
Level 1 Inputs [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Cash equivalents 0 6
Total Plan investments 0 6
Level 1 Inputs [Member] | Foreign Currencies [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Cash equivalents 0 6
Level 2 Inputs [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Cash equivalents 0 1,253
Equity securities 37,157 31,848
Fixed income securities 36,459 63,176
Total Plan investments 104,227 102,170
Level 2 Inputs [Member] | Short Term Investment Funds [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Cash equivalents 0 1,253
Level 2 Inputs [Member] | Commingled Pension Trust Funds [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Equity securities 37,157 31,848
Fixed income securities 36,459 63,171
Total Plan investments 30,611 5,893
Level 2 Inputs [Member] | All Other Corporate Bonds [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fixed income securities $ 0 $ 5