XML 116 R102.htm IDEA: XBRL DOCUMENT v3.24.0.1
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, 2023
Dec. 31, 2022
Pension Plans [Member]    
Net (loss) income $ (27,307) $ (33,043)
Prior service cost (15) (49)
Total amount unrecognized (27,322) (33,092)
OPEB [Member]    
Net (loss) income 8,397 4,598
Prior service cost 0 0
Total amount unrecognized $ 8,397 $ 4,598