XML 48 R38.htm IDEA: XBRL DOCUMENT v3.21.1
Fair Value Measurements (Available-for-sale Pension Surplus) (Details) - Fair Value, Measurements, Recurring - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Pension surplus investment $ 8,806 $ 9,106
Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Pension surplus investment 6,417 6,706
Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Pension surplus investment 2,389 2,400
Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Pension surplus investment $ 0 $ 0