XML 64 R53.htm IDEA: XBRL DOCUMENT v3.21.2
Defined Pension Plans - Schedule of Net Periodic Pension Costs (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Dec. 31, 2021
Dec. 31, 2020
Pension Plan            
Defined Benefit Plan Disclosure [Line Items]            
Service cost – benefits earned during the year           $ 4,329
Interest cost on projected benefit obligation           3,908
Expected return on plan assets           (6,049)
Net amortization           1,946
Net periodic pension (benefit) cost $ (678) $ 1,103 $ (1,096) $ 3,159   4,134
Pension Plan | Forecast            
Defined Benefit Plan Disclosure [Line Items]            
Service cost – benefits earned during the year         $ 963  
Interest cost on projected benefit obligation         3,069  
Expected return on plan assets         (6,299)  
Net amortization         360  
Net periodic pension (benefit) cost         (1,907)  
Supplemental Employee Retirement Plan            
Defined Benefit Plan Disclosure [Line Items]            
Service cost – benefits earned during the year           121
Interest cost on projected benefit obligation           347
Net amortization           112
Net periodic pension (benefit) cost $ 160 $ 145 $ 481 $ 435   $ 580
Supplemental Employee Retirement Plan | Forecast            
Defined Benefit Plan Disclosure [Line Items]            
Service cost – benefits earned during the year         147  
Interest cost on projected benefit obligation         291  
Net amortization         203  
Net periodic pension (benefit) cost         $ 641