XML 80 R69.htm IDEA: XBRL DOCUMENT v3.22.2
Fair value measurements (Details 3) - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Jun. 30, 2021
Concentration risks, percentage [Abstract]      
Percentage in fixed-income and other investments 64.00% 61.00% 53.00%
Percentage investment in common stock of large-cap companies 15.00% 17.00% 20.00%
Percentage investment in common stock of mid-cap companies 7.00% 8.00% 10.00%
Percentage investment in common stock of small-cap companies 6.00% 7.00% 9.00%
Percentage investment in target date investments 6.00% 5.00% 6.00%
Percentage investment in cash and cash equivalents 2.00% 2.00% 2.00%
Fair value, measurements, recurring      
Fair value measurements [Line Items]      
Assets, fair value disclosure $ 116,515 $ 130,895 $ 129,186
Fair value, inputs, level 2 | Fair value, measurements, recurring      
Fair value measurements [Line Items]      
Assets, fair value disclosure 116,515 130,895 129,186
Money market funds | Fair value, measurements, recurring      
Fair value measurements [Line Items]      
Assets, fair value disclosure 8,333 10,190 12,234
Money market funds | Fair value, inputs, level 2 | Fair value, measurements, recurring      
Fair value measurements [Line Items]      
Assets, fair value disclosure 8,333 10,190 12,234
Insurance contracts* | Fair value, measurements, recurring      
Fair value measurements [Line Items]      
Assets, fair value disclosure 97,431 109,603 105,684
Insurance contracts* | Fair value, inputs, level 2 | Fair value, measurements, recurring      
Fair value measurements [Line Items]      
Assets, fair value disclosure 97,431 109,603 105,684
Mortgage-backed securities | Fair value, measurements, recurring      
Fair value measurements [Line Items]      
Assets, fair value disclosure 7,709 8,706 8,396
Mortgage-backed securities | Fair value, inputs, level 2 | Fair value, measurements, recurring      
Fair value measurements [Line Items]      
Assets, fair value disclosure 7,709 8,706 8,396
U.S. Treasury securities | Fair value, measurements, recurring      
Fair value measurements [Line Items]      
Assets, fair value disclosure 3,042 2,396 2,872
U.S. Treasury securities | Fair value, inputs, level 2 | Fair value, measurements, recurring      
Fair value measurements [Line Items]      
Assets, fair value disclosure $ 3,042 $ 2,396 $ 2,872