XML 131 R118.htm IDEA: XBRL DOCUMENT v3.22.0.1
Pension and Other Post Retirement Benefit Plans - Narrative (Details) - USD ($)
12 Months Ended
Mar. 01, 2005
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Defined Benefit Plan Disclosure [Line Items]        
Percentage of employees covered by plan   10.00%    
Minimum participant attained age 55 years      
Requisite service period (at least) 10 years      
Decrease in funded status   $ 12,600,000    
Accumulated other comprehensive loss, net of tax   $ 7,600,000    
Decrease in discount rate   0.40%    
Discount rate   2.70% 2.30% 3.20%
Increase in liability   $ 3,000,000    
Liability reduction for mortality table updates   300,000    
Actual return on plan assets   10,786,000 $ 7,925,000  
Increase from expected return   6,500,000    
Accumulated benefit obligation   74,300,000 80,800,000  
Net periodic pension benefit cost   (2,094,000) (1,419,000) $ (909,000)
Minimum required contribution in next fiscal year   $ 0    
Requisite service period   1000 hours    
Employer percentage contribution   2.00%    
Vesting period   5 years    
Expense recognized in the period   $ 5,200,000 5,100,000 4,600,000
Fair value of plan assets   94,588,000 88,512,000 85,121,000
Level 1        
Defined Benefit Plan Disclosure [Line Items]        
Fair value of plan assets   91,979,000 85,007,000  
Level 2        
Defined Benefit Plan Disclosure [Line Items]        
Fair value of plan assets   $ 2,609,000 3,505,000  
MBT        
Defined Benefit Plan Disclosure [Line Items]        
Requisite service period (at least)   5 years    
Defined benefit plan, benefit obligation   $ 3,200,000    
Post retirement plan expense   $ 62,000 $ 126,000  
Contribution for first 3%        
Defined Benefit Plan Disclosure [Line Items]        
Amount of discretionary contributions made by employer to defined contribution plan, percent   100.00%    
Maximum annual contribution percentage per employee   3.00%    
Contribution after first 3%        
Defined Benefit Plan Disclosure [Line Items]        
Amount of discretionary contributions made by employer to defined contribution plan, percent   50.00%    
Maximum annual contribution percentage per employee   3.00%    
Minimum | MBT        
Defined Benefit Plan Disclosure [Line Items]        
Age of plan participants   55 years    
Minimum | Debt securities        
Defined Benefit Plan Disclosure [Line Items]        
Maturities of debt securities   40 days 15 days  
Maximum | MBT        
Defined Benefit Plan Disclosure [Line Items]        
Age of plan participants   65 years    
Maximum | Debt securities        
Defined Benefit Plan Disclosure [Line Items]        
Maturities of debt securities   7 years 8 months 12 days 6 years 8 months 12 days  
Weighted Average | Debt securities        
Defined Benefit Plan Disclosure [Line Items]        
Maturities of debt securities   3 years 6 months 3 years 8 months 12 days  
Non-qualified plans        
Defined Benefit Plan Disclosure [Line Items]        
Net periodic pension benefit cost   $ 117,000 $ 165,000 $ 192,000