XML 101 R85.htm IDEA: XBRL DOCUMENT v3.22.0.1
Pension Benefits, Other Postretirement Benefits and Employee Savings and Investment Plans (Assets Carried at Fair Value by Level) (Details) - Pension Benefits - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Defined Benefit Plan Disclosure [Line Items]      
Pension assets $ 33,462 $ 35,296 $ 42,835
Level 1      
Defined Benefit Plan Disclosure [Line Items]      
Pension assets 3,400 3,535  
Level 2      
Defined Benefit Plan Disclosure [Line Items]      
Pension assets 28,772 30,414  
Level 3      
Defined Benefit Plan Disclosure [Line Items]      
Pension assets 1,290 1,347  
Fixed income bonds      
Defined Benefit Plan Disclosure [Line Items]      
Pension assets 28,392 29,896  
Fixed income bonds | Level 1      
Defined Benefit Plan Disclosure [Line Items]      
Pension assets 0 0  
Fixed income bonds | Level 2      
Defined Benefit Plan Disclosure [Line Items]      
Pension assets 28,392 29,896  
Fixed income bonds | Level 3      
Defined Benefit Plan Disclosure [Line Items]      
Pension assets 0 0  
Mutual funds      
Defined Benefit Plan Disclosure [Line Items]      
Pension assets 3,400 3,535  
Mutual funds | Level 1      
Defined Benefit Plan Disclosure [Line Items]      
Pension assets 3,400 3,535  
Mutual funds | Level 2      
Defined Benefit Plan Disclosure [Line Items]      
Pension assets 0 0  
Mutual funds | Level 3      
Defined Benefit Plan Disclosure [Line Items]      
Pension assets 0 0  
Pooled separate accounts      
Defined Benefit Plan Disclosure [Line Items]      
Pension assets 380 518  
Pooled separate accounts | Level 1      
Defined Benefit Plan Disclosure [Line Items]      
Pension assets 0 0  
Pooled separate accounts | Level 2      
Defined Benefit Plan Disclosure [Line Items]      
Pension assets 380 518  
Pooled separate accounts | Level 3      
Defined Benefit Plan Disclosure [Line Items]      
Pension assets 0 0  
Guaranteed deposit account      
Defined Benefit Plan Disclosure [Line Items]      
Pension assets 1,290 1,347  
Guaranteed deposit account | Level 1      
Defined Benefit Plan Disclosure [Line Items]      
Pension assets 0 0  
Guaranteed deposit account | Level 2      
Defined Benefit Plan Disclosure [Line Items]      
Pension assets 0 0  
Guaranteed deposit account | Level 3      
Defined Benefit Plan Disclosure [Line Items]      
Pension assets $ 1,290 $ 1,347