XML 86 R65.htm IDEA: XBRL DOCUMENT
v3.24.3

Schedule of Defined Benefit Plan Assets by Major Categories (Details) - USD ($) | Dec. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Platform Operator, Crypto-Asset [Line Items] |  |
Total fair value of plan assets | $ 2,661,718 | $ 3,296,403
Defined Benefit Plan, Cash and Cash Equivalents [Member] |  |
Platform Operator, Crypto-Asset [Line Items] |  |
Total fair value of plan assets | 117,463 | 279,883
Defined Benefit Plan, Equity Securities [Member] |  |
Platform Operator, Crypto-Asset [Line Items] |  |
Total fair value of plan assets | 846,910 | 906,136
Corporate Debt Securities [Member] |  |
Platform Operator, Crypto-Asset [Line Items] |  |
Total fair value of plan assets | 942,056 | 1,167,789
Defined Benefit Plan, Real Estate [Member] |  |
Platform Operator, Crypto-Asset [Line Items] |  |
Total fair value of plan assets | 454,583 | 570,490
Mutual Fund [Member] |  |
Platform Operator, Crypto-Asset [Line Items] |  |
Total fair value of plan assets | 300,706 | 372,105
Fair Value, Inputs, Level 1 [Member] |  |
Platform Operator, Crypto-Asset [Line Items] |  |
Total fair value of plan assets | 1,906,429 | 2,353,808
Fair Value, Inputs, Level 1 [Member] | Defined Benefit Plan, Cash and Cash Equivalents [Member] |  |
Platform Operator, Crypto-Asset [Line Items] |  |
Total fair value of plan assets | 117,463 | 279,883
Fair Value, Inputs, Level 1 [Member] | Defined Benefit Plan, Equity Securities [Member] |  |
Platform Operator, Crypto-Asset [Line Items] |  |
Total fair value of plan assets | 846,910 | 906,136
Fair Value, Inputs, Level 1 [Member] | Corporate Debt Securities [Member] |  |
Platform Operator, Crypto-Asset [Line Items] |  |
Total fair value of plan assets | 942,056 | 1,167,789
Fair Value, Inputs, Level 1 [Member] | Defined Benefit Plan, Real Estate [Member] |  |
Platform Operator, Crypto-Asset [Line Items] |  |
Total fair value of plan assets |  |
Fair Value, Inputs, Level 1 [Member] | Mutual Fund [Member] |  |
Platform Operator, Crypto-Asset [Line Items] |  |
Total fair value of plan assets |  |
Fair Value, Inputs, Level 2 [Member] |  |
Platform Operator, Crypto-Asset [Line Items] |  |
Total fair value of plan assets | 755,289 | 942,595
Fair Value, Inputs, Level 2 [Member] | Defined Benefit Plan, Cash and Cash Equivalents [Member] |  |
Platform Operator, Crypto-Asset [Line Items] |  |
Total fair value of plan assets |  |
Fair Value, Inputs, Level 2 [Member] | Defined Benefit Plan, Equity Securities [Member] |  |
Platform Operator, Crypto-Asset [Line Items] |  |
Total fair value of plan assets |  |
Fair Value, Inputs, Level 2 [Member] | Corporate Debt Securities [Member] |  |
Platform Operator, Crypto-Asset [Line Items] |  |
Total fair value of plan assets |  |
Fair Value, Inputs, Level 2 [Member] | Defined Benefit Plan, Real Estate [Member] |  |
Platform Operator, Crypto-Asset [Line Items] |  |
Total fair value of plan assets | 454,583 | 570,490
Fair Value, Inputs, Level 2 [Member] | Mutual Fund [Member] |  |
Platform Operator, Crypto-Asset [Line Items] |  |
Total fair value of plan assets | 300,706 | 372,105
Fair Value, Inputs, Level 3 [Member] |  |
Platform Operator, Crypto-Asset [Line Items] |  |
Total fair value of plan assets |  |
Fair Value, Inputs, Level 3 [Member] | Defined Benefit Plan, Cash and Cash Equivalents [Member] |  |
Platform Operator, Crypto-Asset [Line Items] |  |
Total fair value of plan assets |  |
Fair Value, Inputs, Level 3 [Member] | Defined Benefit Plan, Equity Securities [Member] |  |
Platform Operator, Crypto-Asset [Line Items] |  |
Total fair value of plan assets |  |
Fair Value, Inputs, Level 3 [Member] | Corporate Debt Securities [Member] |  |
Platform Operator, Crypto-Asset [Line Items] |  |
Total fair value of plan assets |  |
Fair Value, Inputs, Level 3 [Member] | Defined Benefit Plan, Real Estate [Member] |  |
Platform Operator, Crypto-Asset [Line Items] |  |
Total fair value of plan assets |  |
Fair Value, Inputs, Level 3 [Member] | Mutual Fund [Member] |  |
Platform Operator, Crypto-Asset [Line Items] |  |
Total fair value of plan assets |  |

X
- References No definition available. + Details
Name: | srt_PlatformOperatorCryptoAssetLineItems
Namespace Prefix: | srt_
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/exampleRef -Topic 715 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 17 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480482/715-20-55-17 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 715 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (d)(iv)(02) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480506/715-20-50-1 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 715 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (d)(ii) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480506/715-20-50-1 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 715 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (d)(iv)(01) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480506/715-20-50-1 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 715 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480506/715-20-50-1 Reference 6: http://www.xbrl.org/2003/role/exampleRef -Topic 715 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (d)(ii) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480506/715-20-50-1 Reference 7: http://www.xbrl.org/2003/role/exampleRef -Topic 715 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (d)(iv)(01) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480506/715-20-50-1 + Details
Name: | us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

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

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

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

X
- Details
Name: | us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis=us-gaap_DefinedBenefitPlanRealEstateMember
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_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: |