XML 84 R67.htm IDEA: XBRL DOCUMENT v3.22.4
Pension and Employee Benefit Plans - Disclosure of Fair Value Measurements of Pension Plan Assets (Detail) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Defined Benefit Plans and Other Postretirement Benefit Plans [Line Items]    
Pension assets, at fair value $ 21,821 $ 29,474
Equity Securities [Member]    
Defined Benefit Plans and Other Postretirement Benefit Plans [Line Items]    
Pension assets, at fair value 15,984 22,687
Debt Securities [Member]    
Defined Benefit Plans and Other Postretirement Benefit Plans [Line Items]    
Pension assets, at fair value 5,483 6,579
Level 1 [Member]    
Defined Benefit Plans and Other Postretirement Benefit Plans [Line Items]    
Pension assets, at fair value 21,821 29,474
Level 1 [Member] | Equity Securities [Member]    
Defined Benefit Plans and Other Postretirement Benefit Plans [Line Items]    
Pension assets, at fair value 15,984 22,687
Level 1 [Member] | Debt Securities [Member]    
Defined Benefit Plans and Other Postretirement Benefit Plans [Line Items]    
Pension assets, at fair value 5,483 6,579
Cash and cash equivalents [Member]    
Defined Benefit Plans and Other Postretirement Benefit Plans [Line Items]    
Pension assets, at fair value 354 208
Cash and cash equivalents [Member] | Level 1 [Member]    
Defined Benefit Plans and Other Postretirement Benefit Plans [Line Items]    
Pension assets, at fair value $ 354 $ 208