XML 114 R100.htm IDEA: XBRL DOCUMENT v3.24.0.1
Savings Plans, Pension Plans and Other Postretirement Employee Benefits (Assets within Defined Benefit Pension Plans Invested) (Details) - Pension Plans [Member] - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Fair Value of Plan Assets $ 177,875 $ 172,246 $ 329,796
Cash and Cash Equivalents [Member]      
Fair Value of Plan Assets 3,009 3,690  
Global Equities [Member]      
Fair Value of Plan Assets 34,534 33,974  
Fixed Income Securities [Member]      
Fair Value of Plan Assets 131,837 126,358  
Alternative Securities [Member]      
Fair Value of Plan Assets 8,495 8,224  
Level 1      
Fair Value of Plan Assets 160,262 153,445  
Level 1 | Cash and Cash Equivalents [Member]      
Fair Value of Plan Assets 3,009 3,690  
Level 1 | Global Equities [Member]      
Fair Value of Plan Assets 34,534 33,974  
Level 1 | Fixed Income Securities [Member]      
Fair Value of Plan Assets 114,224 107,557  
Level 1 | Alternative Securities [Member]      
Fair Value of Plan Assets 8,495 8,224  
Level 2 [Member]      
Fair Value of Plan Assets 17,613 18,801  
Level 2 [Member] | Cash and Cash Equivalents [Member]      
Fair Value of Plan Assets 0 0  
Level 2 [Member] | Global Equities [Member]      
Fair Value of Plan Assets 0 0  
Level 2 [Member] | Fixed Income Securities [Member]      
Fair Value of Plan Assets 17,613 18,801  
Level 2 [Member] | Alternative Securities [Member]      
Fair Value of Plan Assets $ 0 $ 0