XML 131 R107.htm IDEA: XBRL DOCUMENT v3.22.4
Retirement Benefit Plans (Fair Values of Pension Plan Assets) (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Total Assets including Common Trust Funds [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets $ 700,535 $ 859,883
Level 1 [Member] | Total Assets including Common Trust Funds [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 200,500 455,917
Level 2 [Member] | Total Assets including Common Trust Funds [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 31,268 40,254
Pension Benefits [Member] | Cash And Equivalents [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 9,050 21,280
Pension Benefits [Member] | Total Cash and Cash-Equivalents [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 9,050 21,280
Pension Benefits [Member] | Fixed Income Securities [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 60,845 69,941
Pension Benefits [Member] | Mutual Fund-Fixed Income [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 344 20,428
Pension Benefits [Member] | Exchange Traded Fund (ETF)-Fixed Income [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 5,087 4,049
Pension Benefits [Member] | Total Fixed Income [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 66,276 94,418
Pension Benefits [Member] | Domestic And Foreign Stock [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 50,956 109,610
Pension Benefits [Member] | Mutual Funds-Equity [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 105,486 270,863
Pension Benefits [Member] | Total Equity [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 156,442 380,473
Pension Benefits [Member] | Total Real Assets At Fair Value [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 231,768 496,171
Pension Benefits [Member] | Common Trust Fund (Fixed Income) [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 410,280 294,112
Pension Benefits [Member] | Common Trust Fund (Real Assets) [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 58,487 69,600
Pension Benefits [Member] | Level 1 [Member] | Cash And Equivalents [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 9,050 21,280
Pension Benefits [Member] | Level 1 [Member] | Total Cash and Cash-Equivalents [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 9,050 21,280
Pension Benefits [Member] | Level 1 [Member] | Fixed Income Securities [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 29,577 29,687
Pension Benefits [Member] | Level 1 [Member] | Mutual Fund-Fixed Income [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 344 20,428
Pension Benefits [Member] | Level 1 [Member] | Exchange Traded Fund (ETF)-Fixed Income [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 5,087 4,049
Pension Benefits [Member] | Level 1 [Member] | Total Fixed Income [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 35,008 54,164
Pension Benefits [Member] | Level 1 [Member] | Domestic And Foreign Stock [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 50,956 109,610
Pension Benefits [Member] | Level 1 [Member] | Mutual Funds-Equity [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 105,486 270,863
Pension Benefits [Member] | Level 1 [Member] | Total Equity [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 156,442 380,473
Pension Benefits [Member] | Level 1 [Member] | Total Real Assets At Fair Value [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 200,500 455,917
Pension Benefits [Member] | Level 2 [Member] | Fixed Income Securities [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 31,268 40,254
Pension Benefits [Member] | Level 2 [Member] | Total Fixed Income [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 31,268 40,254
Pension Benefits [Member] | Level 2 [Member] | Total Real Assets At Fair Value [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets $ 31,268 $ 40,254