XML 99 R82.htm IDEA: XBRL DOCUMENT v3.22.0.1
RETIREMENT ANNUITY AND GUARANTEED CONTINUOUS EMPLOYMENT PLANS (Pension Plans with Accumulated Benefit Obligations in Excess of Plan Assets) (Details) - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
United States    
Pension Plans with Accumulated Benefit Obligations in Excess of Plan Assets    
Projected benefit obligation $ 10,886 $ 11,278
Accumulated benefit obligation 10,372 10,887
Fair value of plan assets 0 0
Foreign Plan [Member]    
Pension Plans with Accumulated Benefit Obligations in Excess of Plan Assets    
Projected benefit obligation 121,894 144,576
Accumulated benefit obligation 120,037 140,169
Fair value of plan assets $ 70,199 $ 71,285