XML 113 R99.htm IDEA: XBRL DOCUMENT v3.22.0.1
Employee Benefit Plans - FV of Plan Assets (Details) - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Defined Benefit Plan Disclosure [Line Items]      
Fair Value $ 37,416 $ 30,084 $ 25,689
Quoted Prices in Active Markets for Identical Assets (Level 1)      
Defined Benefit Plan Disclosure [Line Items]      
Fair Value 37,113 29,773  
Other Observable Inputs (Level 2)      
Defined Benefit Plan Disclosure [Line Items]      
Fair Value 303 311  
Significant Unobservable Inputs (Level 3)      
Defined Benefit Plan Disclosure [Line Items]      
Fair Value 0 0  
Cash equivalents      
Defined Benefit Plan Disclosure [Line Items]      
Fair Value 1,449 666  
Cash equivalents | Quoted Prices in Active Markets for Identical Assets (Level 1)      
Defined Benefit Plan Disclosure [Line Items]      
Fair Value 1,449 666  
Cash equivalents | Other Observable Inputs (Level 2)      
Defined Benefit Plan Disclosure [Line Items]      
Fair Value 0 0  
Cash equivalents | Significant Unobservable Inputs (Level 3)      
Defined Benefit Plan Disclosure [Line Items]      
Fair Value 0 0  
Corporate bonds      
Defined Benefit Plan Disclosure [Line Items]      
Fair Value 303 311  
Corporate bonds | Quoted Prices in Active Markets for Identical Assets (Level 1)      
Defined Benefit Plan Disclosure [Line Items]      
Fair Value 0 0  
Corporate bonds | Other Observable Inputs (Level 2)      
Defined Benefit Plan Disclosure [Line Items]      
Fair Value 303 311  
Corporate bonds | Significant Unobservable Inputs (Level 3)      
Defined Benefit Plan Disclosure [Line Items]      
Fair Value 0 0  
Equity securities      
Defined Benefit Plan Disclosure [Line Items]      
Fair Value 1,774 1,473  
Equity securities | Quoted Prices in Active Markets for Identical Assets (Level 1)      
Defined Benefit Plan Disclosure [Line Items]      
Fair Value 1,774 1,473  
Equity securities | Other Observable Inputs (Level 2)      
Defined Benefit Plan Disclosure [Line Items]      
Fair Value 0 0  
Equity securities | Significant Unobservable Inputs (Level 3)      
Defined Benefit Plan Disclosure [Line Items]      
Fair Value 0 0  
Mutual funds      
Defined Benefit Plan Disclosure [Line Items]      
Fair Value 33,890 27,634  
Mutual funds | Quoted Prices in Active Markets for Identical Assets (Level 1)      
Defined Benefit Plan Disclosure [Line Items]      
Fair Value 33,890 27,634  
Mutual funds | Other Observable Inputs (Level 2)      
Defined Benefit Plan Disclosure [Line Items]      
Fair Value 0 0  
Mutual funds | Significant Unobservable Inputs (Level 3)      
Defined Benefit Plan Disclosure [Line Items]      
Fair Value $ 0 $ 0