XML 51 R41.htm IDEA: XBRL DOCUMENT v3.22.2
Financial Instruments - Fair Value Assets and Liabilities Measured on Recurring Basis (Details) - Recurring - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Restricted investment:    
Rabbi Trust $ 36,800 $ 42,937
Marketable equity and fixed income securities 16,793 11,551
Fixed income securities   1,927
Significant Other Observable Inputs (Level 2)    
Restricted investment:    
Rabbi Trust 36,800 42,937
Marketable equity and fixed income securities 16,793 11,551
Fixed income securities   1,927
Interest Rate Swap    
Restricted investment:    
Interest rate swap derivatives 2,342  
Liabilities:    
Interest rate swap derivatives   3,195
Interest Rate Swap | Significant Other Observable Inputs (Level 2)    
Restricted investment:    
Interest rate swap derivatives $ 2,342  
Liabilities:    
Interest rate swap derivatives   $ 3,195