XML 107 R95.htm IDEA: XBRL DOCUMENT v3.22.0.1
Retirement Plans (Schedule of Fair Value, Assets Measured on Recurring Basis) (Details) - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Defined Benefit Plan Disclosure [Line Items]    
Defined benefit plan, fair value of plan assets, excluding cash and cash equivalents $ 11,770 $ 10,853
Mutual Fund [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Defined benefit plan, fair value of plan assets, excluding cash and cash equivalents 2,991  
Debt Securities [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Defined benefit plan, fair value of plan assets, excluding cash and cash equivalents   2,875
Equity Securities [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Defined benefit plan, fair value of plan assets, excluding cash and cash equivalents 8,779 7,978
Fair Value, Inputs, Level 1 [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Defined benefit plan, fair value of plan assets, excluding cash and cash equivalents 11,770 7,978
Fair Value, Inputs, Level 1 [Member] | Mutual Fund [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Defined benefit plan, fair value of plan assets, excluding cash and cash equivalents 2,991  
Fair Value, Inputs, Level 1 [Member] | Debt Securities [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Defined benefit plan, fair value of plan assets, excluding cash and cash equivalents   0
Fair Value, Inputs, Level 1 [Member] | Equity Securities [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Defined benefit plan, fair value of plan assets, excluding cash and cash equivalents 8,779 7,978
Fair Value, Inputs, Level 2 [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Defined benefit plan, fair value of plan assets, excluding cash and cash equivalents 0 2,875
Fair Value, Inputs, Level 2 [Member] | Mutual Fund [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Defined benefit plan, fair value of plan assets, excluding cash and cash equivalents 0  
Fair Value, Inputs, Level 2 [Member] | Debt Securities [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Defined benefit plan, fair value of plan assets, excluding cash and cash equivalents   2,875
Fair Value, Inputs, Level 2 [Member] | Equity Securities [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Defined benefit plan, fair value of plan assets, excluding cash and cash equivalents 0 0
Fair Value, Inputs, Level 3 [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Defined benefit plan, fair value of plan assets, excluding cash and cash equivalents 0 0
Fair Value, Inputs, Level 3 [Member] | Mutual Fund [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Defined benefit plan, fair value of plan assets, excluding cash and cash equivalents 0  
Fair Value, Inputs, Level 3 [Member] | Debt Securities [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Defined benefit plan, fair value of plan assets, excluding cash and cash equivalents   0
Fair Value, Inputs, Level 3 [Member] | Equity Securities [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Defined benefit plan, fair value of plan assets, excluding cash and cash equivalents $ 0 $ 0