XML 132 R122.htm IDEA: XBRL DOCUMENT v3.23.3
EMPLOYEE BENEFIT PLANS - Components of Net Periodic Benefit (Detail) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Net periodic cost (benefit):        
Net periodic benefit (income) loss $ 71 $ (384) $ 212 $ (1,152)
Pension Plan [Member]        
Net periodic cost (benefit):        
Net periodic benefit (income) loss 64 (386) 193 (1,157)
Pension Plan [Member] | Other Expenses [Member]        
Net periodic cost (benefit):        
Interest cost 950 654 2,850 1,962
Expected return on plan assets (886) (1,040) (2,657) (3,119)
Postretirement Benefit Plan [Member] | Other Expenses [Member]        
Net periodic cost (benefit):        
Net periodic benefit (income) loss $ 7 $ 2 $ 19 $ 5