XML 298 R86.htm IDEA: XBRL DOCUMENT v3.22.0.1
Retirement Benefit Plans (Fair Value Hierarchy) (Details) - Pension Plan - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Defined Benefit Plan Disclosure [Line Items]      
Fair value of each major category of U.S. plan assets $ 44,009 $ 41,099 $ 37,364
Level 1      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of each major category of U.S. plan assets 44,009 41,099  
Level 1 | U.S. equity securities      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of each major category of U.S. plan assets 21,434 18,640  
Level 1 | Non-U.S. equity securities      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of each major category of U.S. plan assets 8,678 8,335  
Level 1 | Fixed income securities      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of each major category of U.S. plan assets 13,723 13,948  
Level 1 | Money market      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of each major category of U.S. plan assets $ 174 $ 176