XML 87 R68.htm IDEA: XBRL DOCUMENT v3.22.4
Fair Value Measurements Fair Value Recurring Basis (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Transfers into and out of Level 3 $ 0 $ 0
Fair Value, Recurring [Member] | Total Net Fair Value    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Restricted cash 12,990 14,967
Rabbi trust investments 20,895 18,234
Total 33,885 33,201
Fair Value, Recurring [Member] | Quoted Prices In Active Markets for Identical Assets or Liabilities, Level 1 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Restricted cash 12,990 14,967
Rabbi trust investments 20,895 18,234
Total 33,885 33,201
Fair Value, Recurring [Member] | Significant Other Observable Inputs, Level 2 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Restricted cash 0 0
Rabbi trust investments 0 0
Total 0 0
Fair Value, Recurring [Member] | Significant Unobservable Inputs, Level 3 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Restricted cash 0 0
Rabbi trust investments 0 0
Total 0 0
Margin Cash Collateral Offset | Fair Value, Recurring [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Restricted cash 0 0
Rabbi trust investments 0 0
Total $ 0 $ 0