XML 270 R108.htm IDEA: XBRL DOCUMENT v3.22.0.1
Employee Benefit Plans (Summary of Estimated Future Benefit Payments) (Details)
$ in Thousands
Dec. 31, 2021
USD ($)
Defined benefit pension plan  
Defined Benefit Plan Disclosure [Line Items]  
2022 $ 11,245
2023 11,415
2024 11,476
2025 11,181
2026 10,892
Next 5 years 46,338
Total 102,547
Other postretirement benefits plan  
Defined Benefit Plan Disclosure [Line Items]  
2022 5,968
2023 5,884
2024 5,617
2025 5,458
2026 5,275
Next 5 years 23,632
Total $ 51,834