XML 110 R95.htm IDEA: XBRL DOCUMENT
v3.23.1

PENSION PLAN AND OTHER BENEFIT PLANS - Fair Value Plan Assets By Asset Class (Details) - Pension Plan - USD ($) $ in Thousands | Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
--- | --- | --- | ---
Defined Benefit Plan Disclosure [Line Items] |  |  |
Fair value of plan assets | $ 44,656 | $ 52,987 | $ 50,134
Carrying Amount |  |  |
Defined Benefit Plan Disclosure [Line Items] |  |  |
Fair value of plan assets | 44,656 | 52,987 |
Fair Value | Quoted Prices in Active Markets for Identical Assets (Level 1) |  |  |
Defined Benefit Plan Disclosure [Line Items] |  |  |
Fair value of plan assets | 44,656 | 52,987 |
Fair Value | Significant Other Observable Inputs (Level 2) |  |  |
Defined Benefit Plan Disclosure [Line Items] |  |  |
Fair value of plan assets | 0 | 0 |
Fair Value | Significant Unobservable Inputs (Level 3) |  |  |
Defined Benefit Plan Disclosure [Line Items] |  |  |
Fair value of plan assets | 0 | 0 |
Cash | Carrying Amount |  |  |
Defined Benefit Plan Disclosure [Line Items] |  |  |
Fair value of plan assets | 5,374 | 2,270 |
Cash | Fair Value | Quoted Prices in Active Markets for Identical Assets (Level 1) |  |  |
Defined Benefit Plan Disclosure [Line Items] |  |  |
Fair value of plan assets | 5,374 | 2,270 |
Cash | Fair Value | Significant Other Observable Inputs (Level 2) |  |  |
Defined Benefit Plan Disclosure [Line Items] |  |  |
Fair value of plan assets | 0 | 0 |
Cash | Fair Value | Significant Unobservable Inputs (Level 3) |  |  |
Defined Benefit Plan Disclosure [Line Items] |  |  |
Fair value of plan assets | 0 | 0 |
Equity Securities - U.S. Companies | Carrying Amount |  |  |
Defined Benefit Plan Disclosure [Line Items] |  |  |
Fair value of plan assets | 17,526 | 21,927 |
Equity Securities - U.S. Companies | Fair Value | Quoted Prices in Active Markets for Identical Assets (Level 1) |  |  |
Defined Benefit Plan Disclosure [Line Items] |  |  |
Fair value of plan assets | 17,526 | 21,927 |
Equity Securities - U.S. Companies | Fair Value | Significant Other Observable Inputs (Level 2) |  |  |
Defined Benefit Plan Disclosure [Line Items] |  |  |
Fair value of plan assets | 0 | 0 |
Equity Securities - U.S. Companies | Fair Value | Significant Unobservable Inputs (Level 3) |  |  |
Defined Benefit Plan Disclosure [Line Items] |  |  |
Fair value of plan assets | 0 | 0 |
Mutual funds | Carrying Amount |  |  |
Defined Benefit Plan Disclosure [Line Items] |  |  |
Fair value of plan assets | 19,619 | 26,345 |
Mutual funds | Fair Value | Quoted Prices in Active Markets for Identical Assets (Level 1) |  |  |
Defined Benefit Plan Disclosure [Line Items] |  |  |
Fair value of plan assets | 19,619 | 26,345 |
Mutual funds | Fair Value | Significant Other Observable Inputs (Level 2) |  |  |
Defined Benefit Plan Disclosure [Line Items] |  |  |
Fair value of plan assets | 0 | 0 |
Mutual funds | Fair Value | Significant Unobservable Inputs (Level 3) |  |  |
Defined Benefit Plan Disclosure [Line Items] |  |  |
Fair value of plan assets | 0 | 0 |
U.S. Treasuries/Government bonds | Carrying Amount |  |  |
Defined Benefit Plan Disclosure [Line Items] |  |  |
Fair value of plan assets | 1,891 | 2,181 |
U.S. Treasuries/Government bonds | Fair Value | Quoted Prices in Active Markets for Identical Assets (Level 1) |  |  |
Defined Benefit Plan Disclosure [Line Items] |  |  |
Fair value of plan assets | 1,891 | 2,181 |
U.S. Treasuries/Government bonds | Fair Value | Significant Other Observable Inputs (Level 2) |  |  |
Defined Benefit Plan Disclosure [Line Items] |  |  |
Fair value of plan assets | 0 | 0 |
U.S. Treasuries/Government bonds | Fair Value | Significant Unobservable Inputs (Level 3) |  |  |
Defined Benefit Plan Disclosure [Line Items] |  |  |
Fair value of plan assets | 0 | 0 |
U.S. Corporate bonds | Carrying Amount |  |  |
Defined Benefit Plan Disclosure [Line Items] |  |  |
Fair value of plan assets | 246 | 264 |
U.S. Corporate bonds | Fair Value | Quoted Prices in Active Markets for Identical Assets (Level 1) |  |  |
Defined Benefit Plan Disclosure [Line Items] |  |  |
Fair value of plan assets | 246 | 264 |
U.S. Corporate bonds | Fair Value | Significant Other Observable Inputs (Level 2) |  |  |
Defined Benefit Plan Disclosure [Line Items] |  |  |
Fair value of plan assets | 0 | 0 |
U.S. Corporate bonds | Fair Value | Significant Unobservable Inputs (Level 3) |  |  |
Defined Benefit Plan Disclosure [Line Items] |  |  |
Fair value of plan assets | $ 0 | $ 0 |

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_FairValueByMeasurementBasisAxis=us-gaap_CarryingReportedAmountFairValueDisclosureMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FairValueByMeasurementBasisAxis=us-gaap_EstimateOfFairValueFairValueDisclosureMember
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_FairValueInputsLevel3Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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