XML 96 R81.htm IDEA: XBRL DOCUMENT v3.22.0.1
Employee Benefit Plans (Benefit Obligations in Excess of the Fair Value of Plan's Assets) (Details) - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Employee Pension Plans      
Defined Benefit Plan Disclosure [Line Items]      
Projected benefit obligation $ 101,526 $ 107,824 $ 102,607
Accumulated benefit obligation 101,526 107,824  
Fair value of plans' assets 73,375 71,940 $ 73,357
Projected benefit obligation greater than fair value of plans' assets 28,151 35,884  
Accumulated benefit obligation greater than fair value of plans' assets 28,151 35,884  
Pension Plan      
Defined Benefit Plan Disclosure [Line Items]      
Projected benefit obligation 98,570 104,657  
Accumulated benefit obligation 98,570 104,657  
Fair value of plans' assets 73,375 71,940  
Projected benefit obligation greater than fair value of plans' assets 25,195 32,717  
Accumulated benefit obligation greater than fair value of plans' assets 25,195 32,717  
Benefit Equalization Plan      
Defined Benefit Plan Disclosure [Line Items]      
Projected benefit obligation 2,956 3,167  
Accumulated benefit obligation 2,956 3,167  
Fair value of plans' assets 0 0  
Projected benefit obligation greater than fair value of plans' assets 2,956 3,167  
Accumulated benefit obligation greater than fair value of plans' assets $ 2,956 $ 3,167