XML 82 R67.htm IDEA: XBRL DOCUMENT v3.21.1
Note H - Employee Benefit Plans - Funded Pensions Assets by Assets Category (Details) - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Total plan assets $ 129,348 $ 118,092  
Total plan assets, percentage 100.00% 100.00%  
Pension Plan [Member]      
Total plan assets $ 129,348 $ 118,092 $ 107,862
Pension Plan [Member] | Fair Value, Inputs, Level 1 [Member]      
Total plan assets 106,639 107,943  
Pension Plan [Member] | Fair Value, Inputs, Level 2 [Member]      
Total plan assets 7,574 4,242  
Pension Plan [Member] | Fair Value, Inputs, Level 3 [Member]      
Total plan assets  
Equity Securities [Member]      
Total plan assets $ 79,906 $ 68,563  
Total plan assets, percentage 62.00% 58.00%  
Equity Securities [Member] | Pension Plan [Member]      
Total plan assets $ 79,906 $ 68,563  
Equity Securities [Member] | Pension Plan [Member] | Fair Value, Inputs, Level 1 [Member]      
Total plan assets 79,906 68,563  
Equity Securities [Member] | Pension Plan [Member] | Fair Value, Inputs, Level 2 [Member]      
Total plan assets  
Equity Securities [Member] | Pension Plan [Member] | Fair Value, Inputs, Level 3 [Member]      
Total plan assets  
Debt Securities [Member]      
Total plan assets $ 34,307 $ 43,622  
Total plan assets, percentage 26.00% 37.00%  
Debt Securities [Member] | Pension Plan [Member]      
Total plan assets $ 34,307 $ 43,622  
Debt Securities [Member] | Pension Plan [Member] | Fair Value, Inputs, Level 1 [Member]      
Total plan assets 26,733 39,380  
Debt Securities [Member] | Pension Plan [Member] | Fair Value, Inputs, Level 2 [Member]      
Total plan assets 7,574 4,242  
Debt Securities [Member] | Pension Plan [Member] | Fair Value, Inputs, Level 3 [Member]      
Total plan assets  
Other than Securities Investment [Member]      
Total plan assets $ 15,135 $ 5,907  
Total plan assets, percentage 12.00% 5.00%  
Investments Excluding Investments at NAV [Member] | Pension Plan [Member]      
Total plan assets $ 114,213 $ 112,185  
Investments Excluding Investments at NAV [Member] | Pension Plan [Member] | Fair Value, Inputs, Level 1 [Member]      
Total plan assets 106,639 107,943  
Investments Excluding Investments at NAV [Member] | Pension Plan [Member] | Fair Value, Inputs, Level 2 [Member]      
Total plan assets 7,574 4,242  
Investments Excluding Investments at NAV [Member] | Pension Plan [Member] | Fair Value, Inputs, Level 3 [Member]      
Total plan assets  
Investment at NAV [Member] | Pension Plan [Member]      
Total plan assets [1] 15,135 5,907  
Investment at NAV [Member] | Pension Plan [Member] | Fair Value, Inputs, Level 1 [Member]      
Total plan assets [1]  
Investment at NAV [Member] | Pension Plan [Member] | Fair Value, Inputs, Level 2 [Member]      
Total plan assets [1]  
Investment at NAV [Member] | Pension Plan [Member] | Fair Value, Inputs, Level 3 [Member]      
Total plan assets [1]  
[1] Investment valued at NAV are comprised of cash, cash equivalents, and short-term investments used to provide liquidity for the payment of benefits and other purposes. The commingled funds are valued at NAV based on the market value of the underlying investments, which are primarily government issued securities.