XML 46 R36.htm IDEA: XBRL DOCUMENT v3.22.2.2
Fair Value Measurements - Assets Measured at Fair Value on Recurring Basis (Details) - Recurring [Member] - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Equity Securities [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Fair value assets $ 911 $ 5,150
Equity Mutual Fund [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Fair value assets 15,945 9,523
Commodity Mutual Fund [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Fair value assets 188 249
Derivative Contract Asset [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Fair value assets 26 1,245
U.S. Treasury Mutual Funds [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Fair value assets 12,942 12,889
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Equity Securities [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Fair value assets 911 416
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Derivative Contract Asset [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Fair value assets 26 1,245
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | U.S. Treasury Mutual Funds [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Fair value assets 12,942 12,889
Significant Other Observable Inputs (Level 2) [Member] | Equity Securities [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Fair value assets   4,734
Significant Other Observable Inputs (Level 2) [Member] | Equity Mutual Fund [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Fair value assets 15,945 9,523
Significant Other Observable Inputs (Level 2) [Member] | Commodity Mutual Fund [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Fair value assets $ 188 $ 249