XML 109 R97.htm IDEA: XBRL DOCUMENT v3.22.2.2
Employee Benefit Plans - Plan Assets (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Defined Benefit Plan, Plan Assets, Allocations [Abstract]      
Weighted average allocation of plan assets (as a percent) 100.00% 100.00% 100.00%
Defined Benefit Plan Pension Assets Fair Value By Category [Abstract]      
Fair value of plan assets $ 89,972 $ 87,215 $ 75,875
Minimum      
Defined Benefit Plan Disclosure [Line Items]      
Investment objective period to earn long-term expected rate of return 15 years    
Maximum      
Defined Benefit Plan Disclosure [Line Items]      
Investment objective period to earn long-term expected rate of return 20 years    
Level 1      
Defined Benefit Plan Pension Assets Fair Value By Category [Abstract]      
Fair value of plan assets $ 149 430  
Level 2      
Defined Benefit Plan Pension Assets Fair Value By Category [Abstract]      
Fair value of plan assets 89,823 86,785  
Cash.      
Defined Benefit Plan Pension Assets Fair Value By Category [Abstract]      
Fair value of plan assets 149 430  
Cash. | Level 1      
Defined Benefit Plan Pension Assets Fair Value By Category [Abstract]      
Fair value of plan assets $ 149 $ 430  
UK and international equities      
Defined Benefit Plan, Plan Assets, Allocations [Abstract]      
Weighted average allocation of plan assets (as a percent) 32.80% 31.40% 29.90%
U.S.      
Defined Benefit Plan Pension Assets Fair Value By Category [Abstract]      
Fair value of plan assets $ 17,423 $ 16,201  
U.S. | Level 2      
Defined Benefit Plan Pension Assets Fair Value By Category [Abstract]      
Fair value of plan assets 17,423 16,201  
International      
Defined Benefit Plan Pension Assets Fair Value By Category [Abstract]      
Fair value of plan assets 11,909 10,802  
International | Level 2      
Defined Benefit Plan Pension Assets Fair Value By Category [Abstract]      
Fair value of plan assets $ 11,909 $ 10,802  
UK government and corporate bonds      
Defined Benefit Plan, Plan Assets, Allocations [Abstract]      
Weighted average allocation of plan assets (as a percent) 2.50% 2.70% 12.50%
Corporate bonds / UK Gilts      
Defined Benefit Plan Pension Assets Fair Value By Category [Abstract]      
Fair value of plan assets $ 2,292 $ 2,353  
Corporate bonds / UK Gilts | Level 2      
Defined Benefit Plan Pension Assets Fair Value By Category [Abstract]      
Fair value of plan assets $ 2,292 $ 2,353  
Diversified growth fund      
Defined Benefit Plan, Plan Assets, Allocations [Abstract]      
Weighted average allocation of plan assets (as a percent) 25.70% 21.00% 41.30%
Defined Benefit Plan Pension Assets Fair Value By Category [Abstract]      
Fair value of plan assets $ 23,122 $ 18,313  
Diversified growth fund | Level 2      
Defined Benefit Plan Pension Assets Fair Value By Category [Abstract]      
Fair value of plan assets $ 23,122 $ 18,313  
Multi Asset Credit Fund [Member]      
Defined Benefit Plan, Plan Assets, Allocations [Abstract]      
Weighted average allocation of plan assets (as a percent) 4.40% 4.30%  
Defined Benefit Plan Pension Assets Fair Value By Category [Abstract]      
Fair value of plan assets $ 3,919 $ 3,713  
Multi Asset Credit Fund [Member] | Level 2      
Defined Benefit Plan Pension Assets Fair Value By Category [Abstract]      
Fair value of plan assets $ 3,919 $ 3,713  
Liability Driven Investments [Member]      
Defined Benefit Plan, Plan Assets, Allocations [Abstract]      
Weighted average allocation of plan assets (as a percent) 34.60% 40.60% 16.30%
Defined Benefit Plan Pension Assets Fair Value By Category [Abstract]      
Fair value of plan assets $ 31,158 $ 35,403  
Liability Driven Investments [Member] | Level 2      
Defined Benefit Plan Pension Assets Fair Value By Category [Abstract]      
Fair value of plan assets $ 31,158 $ 35,403