XML 185 R102.htm IDEA: XBRL DOCUMENT v3.22.4
Qualified Employee Benefit Plans - Valuation of our Retirement Plan Assets by Pricing Observability Levels (Details) - Retirement Plan - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Defined Benefit Plan, Assets [Abstract]      
Total assets measured at fair value $ 95,990 $ 130,939 $ 125,022
Fair Value, Inputs, Level 1, 2 and 3      
Defined Benefit Plan, Assets [Abstract]      
Total assets measured at fair value 78,923 108,466  
Level 1      
Defined Benefit Plan, Assets [Abstract]      
Total assets measured at fair value 40,592 76,111  
Level 2      
Defined Benefit Plan, Assets [Abstract]      
Total assets measured at fair value 38,331 32,355  
Level 3      
Defined Benefit Plan, Assets [Abstract]      
Total assets measured at fair value 0 0  
NAV Expedient      
Defined Benefit Plan, Assets [Abstract]      
Total assets measured at fair value 17,067 22,473  
Cash | Fair Value, Inputs, Level 1, 2 and 3      
Defined Benefit Plan, Assets [Abstract]      
Total assets measured at fair value 1,441 47  
Cash | Level 1      
Defined Benefit Plan, Assets [Abstract]      
Total assets measured at fair value 1,441 47  
Cash | Level 2      
Defined Benefit Plan, Assets [Abstract]      
Total assets measured at fair value 0 0  
Cash | Level 3      
Defined Benefit Plan, Assets [Abstract]      
Total assets measured at fair value 0 0  
U.S. Treasury Strips | Fair Value, Inputs, Level 1, 2 and 3      
Defined Benefit Plan, Assets [Abstract]      
Total assets measured at fair value 15,634 32,355  
U.S. Treasury Strips | Level 1      
Defined Benefit Plan, Assets [Abstract]      
Total assets measured at fair value 0 0  
U.S. Treasury Strips | Level 2      
Defined Benefit Plan, Assets [Abstract]      
Total assets measured at fair value 15,634 32,355  
U.S. Treasury Strips | Level 3      
Defined Benefit Plan, Assets [Abstract]      
Total assets measured at fair value 0 0  
Fixed income mutual funds | Fair Value, Inputs, Level 1, 2 and 3      
Defined Benefit Plan, Assets [Abstract]      
Total assets measured at fair value 2,149 17,477  
Fixed income mutual funds | Level 1      
Defined Benefit Plan, Assets [Abstract]      
Total assets measured at fair value 2,149 17,477  
Fixed income mutual funds | Level 2      
Defined Benefit Plan, Assets [Abstract]      
Total assets measured at fair value 0 0  
Fixed income mutual funds | Level 3      
Defined Benefit Plan, Assets [Abstract]      
Total assets measured at fair value 0 0  
Fixed income securities | Fair Value, Inputs, Level 1, 2 and 3      
Defined Benefit Plan, Assets [Abstract]      
Total assets measured at fair value 22,478    
Fixed income securities | Level 1      
Defined Benefit Plan, Assets [Abstract]      
Total assets measured at fair value 0    
Fixed income securities | Level 2      
Defined Benefit Plan, Assets [Abstract]      
Total assets measured at fair value 22,478    
Fixed income securities | Level 3      
Defined Benefit Plan, Assets [Abstract]      
Total assets measured at fair value 0    
Equity mutual funds | Fair Value, Inputs, Level 1, 2 and 3      
Defined Benefit Plan, Assets [Abstract]      
Total assets measured at fair value 26,074 43,786  
Equity mutual funds | Level 1      
Defined Benefit Plan, Assets [Abstract]      
Total assets measured at fair value 26,074 43,786  
Equity mutual funds | Level 2      
Defined Benefit Plan, Assets [Abstract]      
Total assets measured at fair value 0 0  
Equity mutual funds | Level 3      
Defined Benefit Plan, Assets [Abstract]      
Total assets measured at fair value 0 0  
Equity securities | Fair Value, Inputs, Level 1, 2 and 3      
Defined Benefit Plan, Assets [Abstract]      
Total assets measured at fair value 11,147 14,801  
Equity securities | Level 1      
Defined Benefit Plan, Assets [Abstract]      
Total assets measured at fair value 10,928 14,801  
Equity securities | Level 2      
Defined Benefit Plan, Assets [Abstract]      
Total assets measured at fair value 219 0  
Equity securities | Level 3      
Defined Benefit Plan, Assets [Abstract]      
Total assets measured at fair value $ 0 $ 0