XML 172 R125.htm IDEA: XBRL DOCUMENT v3.21.1
Pension obligations (Schedule of fair value of plan assets) - (Details) - Pension obligations [Member] - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Pension Obligations [Line Items]      
Plan assets, at fair value $ 203,486 $ 202,119 $ 175,795
Level 1 [Member]      
Pension Obligations [Line Items]      
Plan assets, at fair value 73,692 78,268  
Level 2 [Member]      
Pension Obligations [Line Items]      
Plan assets, at fair value 129,794 123,851  
Level 3 [Member]      
Pension Obligations [Line Items]      
Plan assets, at fair value 0 0  
Money market instruments [Member]      
Pension Obligations [Line Items]      
Cash and cash equivalents, amount contributed to fair value of plan assets 4,766 1,588  
Money market instruments [Member] | Level 1 [Member]      
Pension Obligations [Line Items]      
Cash and cash equivalents, amount contributed to fair value of plan assets 4,766 1,588  
Money market instruments [Member] | Level 2 [Member]      
Pension Obligations [Line Items]      
Cash and cash equivalents, amount contributed to fair value of plan assets 0 0  
Money market instruments [Member] | Level 3 [Member]      
Pension Obligations [Line Items]      
Cash and cash equivalents, amount contributed to fair value of plan assets 0 0  
Pooled equity funds [Member]      
Pension Obligations [Line Items]      
Investment funds, amount contributed to fair value of plan assets 68,926 76,680  
Pooled equity funds [Member] | Level 1 [Member]      
Pension Obligations [Line Items]      
Investment funds, amount contributed to fair value of plan assets 68,926 76,680  
Pooled equity funds [Member] | Level 2 [Member]      
Pension Obligations [Line Items]      
Investment funds, amount contributed to fair value of plan assets 0 0  
Pooled equity funds [Member] | Level 3 [Member]      
Pension Obligations [Line Items]      
Investment funds, amount contributed to fair value of plan assets 0 0  
Pooled fixed income funds [Member]      
Pension Obligations [Line Items]      
Investment funds, amount contributed to fair value of plan assets 98,922 103,646  
Pooled fixed income funds [Member] | Level 1 [Member]      
Pension Obligations [Line Items]      
Investment funds, amount contributed to fair value of plan assets 0 0  
Pooled fixed income funds [Member] | Level 2 [Member]      
Pension Obligations [Line Items]      
Investment funds, amount contributed to fair value of plan assets 98,922 103,646  
Pooled fixed income funds [Member] | Level 3 [Member]      
Pension Obligations [Line Items]      
Investment funds, amount contributed to fair value of plan assets 0 0  
Alternative investment funds [Member]      
Pension Obligations [Line Items]      
Investment funds, amount contributed to fair value of plan assets 30,323 19,438  
Alternative investment funds [Member] | Level 1 [Member]      
Pension Obligations [Line Items]      
Investment funds, amount contributed to fair value of plan assets 0 0  
Alternative investment funds [Member] | Level 2 [Member]      
Pension Obligations [Line Items]      
Investment funds, amount contributed to fair value of plan assets 30,323 19,438  
Alternative investment funds [Member] | Level 3 [Member]      
Pension Obligations [Line Items]      
Investment funds, amount contributed to fair value of plan assets 0 0  
Balanced Fund [Member]      
Pension Obligations [Line Items]      
Investment funds, amount contributed to fair value of plan assets 549 767  
Balanced Fund [Member] | Level 1 [Member]      
Pension Obligations [Line Items]      
Investment funds, amount contributed to fair value of plan assets 0 0  
Balanced Fund [Member] | Level 2 [Member]      
Pension Obligations [Line Items]      
Investment funds, amount contributed to fair value of plan assets 549 767  
Balanced Fund [Member] | Level 3 [Member]      
Pension Obligations [Line Items]      
Investment funds, amount contributed to fair value of plan assets $ 0 $ 0