XML 112 R96.htm IDEA: XBRL DOCUMENT v3.22.0.1
Savings Plans, Pension Plans and Other Postretirement Employee Benefits (Amounts Recorded in AOCI on Consolidated Balance Sheets, Not Recognized as Components of Net Periodic Benefit Costs) (Details) - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Pension Plans [Member]    
Net loss $ 49,476 $ 78,859
Prior service cost (credit) 103 166
Total amount unrecognized 49,579 79,025
OPEB [Member]    
Net loss 2,075 15,947
Prior service cost (credit) (285) (1,164)
Total amount unrecognized $ 1,790 $ 14,783