XML 112 R95.htm IDEA: XBRL DOCUMENT v3.22.4
EMPLOYEE BENEFIT PLANS - Fair Value Hierarchy (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Defined Benefit Plan Disclosure [Line Items]      
Assets at fair value $ 20,894 $ 26,073 $ 23,484
Level I      
Defined Benefit Plan Disclosure [Line Items]      
Assets at fair value 20,894 26,073  
Level II      
Defined Benefit Plan Disclosure [Line Items]      
Assets at fair value 0 0  
Level III      
Defined Benefit Plan Disclosure [Line Items]      
Assets at fair value 0 0  
Cash and cash equivalents      
Defined Benefit Plan Disclosure [Line Items]      
Assets at fair value 1,012 1,326  
Cash and cash equivalents | Level I      
Defined Benefit Plan Disclosure [Line Items]      
Assets at fair value 1,012 1,326  
Cash and cash equivalents | Level II      
Defined Benefit Plan Disclosure [Line Items]      
Assets at fair value 0 0  
Cash and cash equivalents | Level III      
Defined Benefit Plan Disclosure [Line Items]      
Assets at fair value 0 0  
Mutual funds - taxable fixed income      
Defined Benefit Plan Disclosure [Line Items]      
Assets at fair value 3,144 3,205  
Mutual funds - taxable fixed income | Level I      
Defined Benefit Plan Disclosure [Line Items]      
Assets at fair value 3,144 3,205  
Mutual funds - taxable fixed income | Level II      
Defined Benefit Plan Disclosure [Line Items]      
Assets at fair value 0 0  
Mutual funds - taxable fixed income | Level III      
Defined Benefit Plan Disclosure [Line Items]      
Assets at fair value 0 0  
Mutual funds - domestic equity      
Defined Benefit Plan Disclosure [Line Items]      
Assets at fair value 8,393 11,422  
Mutual funds - domestic equity | Level I      
Defined Benefit Plan Disclosure [Line Items]      
Assets at fair value 8,393 11,422  
Mutual funds - domestic equity | Level II      
Defined Benefit Plan Disclosure [Line Items]      
Assets at fair value 0 0  
Mutual funds - domestic equity | Level III      
Defined Benefit Plan Disclosure [Line Items]      
Assets at fair value 0 0  
Mutual funds - international equity      
Defined Benefit Plan Disclosure [Line Items]      
Assets at fair value 5,472 6,505  
Mutual funds - international equity | Level I      
Defined Benefit Plan Disclosure [Line Items]      
Assets at fair value 5,472 6,505  
Mutual funds - international equity | Level II      
Defined Benefit Plan Disclosure [Line Items]      
Assets at fair value 0 0  
Mutual funds - international equity | Level III      
Defined Benefit Plan Disclosure [Line Items]      
Assets at fair value 0 0  
Inflation Hedges/Real Assets      
Defined Benefit Plan Disclosure [Line Items]      
Assets at fair value 819 1,364  
Inflation Hedges/Real Assets | Level I      
Defined Benefit Plan Disclosure [Line Items]      
Assets at fair value 819 1,364  
Inflation Hedges/Real Assets | Level II      
Defined Benefit Plan Disclosure [Line Items]      
Assets at fair value 0 0  
Inflation Hedges/Real Assets | Level III      
Defined Benefit Plan Disclosure [Line Items]      
Assets at fair value 0 0  
Hedged Strategies      
Defined Benefit Plan Disclosure [Line Items]      
Assets at fair value 2,054 2,251  
Hedged Strategies | Level I      
Defined Benefit Plan Disclosure [Line Items]      
Assets at fair value 2,054 2,251  
Hedged Strategies | Level II      
Defined Benefit Plan Disclosure [Line Items]      
Assets at fair value 0 0  
Hedged Strategies | Level III      
Defined Benefit Plan Disclosure [Line Items]      
Assets at fair value $ 0 $ 0