XML 121 R106.htm IDEA: XBRL DOCUMENT v3.22.0.1
Retirement Plans and Postretirement Medical Benefits (Level 3 Gains and Losses) (Details) - United States - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Real estate    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation    
Fair value of plan assets - beginning of year $ 45,275 $ 45,335
Realized gains 0 0
Unrealized losses 6,357 (2,134)
Net purchases, sales and settlements 1,663 1,221
Foreign currency changes (804) 853
Fair value of plan assets - end of year 52,491 45,275
Private equity    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation    
Fair value of plan assets - beginning of year 69,347 71,337
Realized gains 1,791 1,554
Unrealized losses 6,958 (3,360)
Net purchases, sales and settlements (602) (184)
Foreign currency changes 0 0
Fair value of plan assets - end of year 77,494 69,347
Diversified growth funds    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation    
Fair value of plan assets - beginning of year 50,750 47,621
Realized gains 0 0
Unrealized losses 1,995 1,493
Net purchases, sales and settlements 0 56
Foreign currency changes (576) 1,580
Fair value of plan assets - end of year $ 52,169 $ 50,750