XML 59 R48.htm IDEA: XBRL DOCUMENT v3.23.1
Pension and Other Post-Retirement Benefit Obligations - Schedule of Net Benefit Costs (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Pension Plan    
Defined Benefit Plan Disclosure [Line Items]    
Service cost $ 598 $ 913
Interest cost $ 1,166 $ 965
Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Interest Cost, Statement of Income or Comprehensive Income [Extensible Enumeration] Other Nonoperating Income Expense Other Nonoperating Income Expense
Expected return on plan assets $ (1,357) $ (1,478)
Defined Benefit Plan, Net Periodic Benefit (Cost) Credit, Expected Return (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Other Nonoperating Income Expense Other Nonoperating Income Expense
Amortization of unrecognized items $ 128 $ 62
Defined Benefit Plan, Net Periodic Benefit (Cost) Credit, Amortization of Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Other Nonoperating Income Expense Other Nonoperating Income Expense
Net benefit costs (gains) $ 535 $ 462
Other Postretirement Benefits Plan    
Defined Benefit Plan Disclosure [Line Items]    
Service cost 29 49
Interest cost $ 123 $ 105
Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Interest Cost, Statement of Income or Comprehensive Income [Extensible Enumeration] Other Nonoperating Income Expense Other Nonoperating Income Expense
Expected return on plan assets $ 0 $ 0
Defined Benefit Plan, Net Periodic Benefit (Cost) Credit, Expected Return (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Other Nonoperating Income Expense Other Nonoperating Income Expense
Amortization of unrecognized items $ (241) $ (178)
Defined Benefit Plan, Net Periodic Benefit (Cost) Credit, Amortization of Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Other Nonoperating Income Expense Other Nonoperating Income Expense
Net benefit costs (gains) $ (89) $ (24)