XML 141 R43.htm IDEA: XBRL DOCUMENT v3.22.0.1
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Accumulated Other Comprehensive Income (Loss), beginning balance $ (7,777) $ (6,739)  
Pension and other postretirement benefit plans obligations [Abstract]      
Other comprehensive income (loss), before reclassification, net of tax 78 (1,932)  
Amounts reclassified from accumulated other comprehensive income (loss), net of tax 1,172 894  
Other comprehensive income (loss), net of tax 1,250 (1,038) $ (1,435)
Accumulated Other Comprehensive Income (Loss), ending balance (6,527) (7,777) (6,739)
Pension and other postretirement benefit plans obligations [Abstract]      
Amortization of net loss 45,896 42,492 35,283
Amortization of unrecognized prior service cost (279) (117) (673)
Other comprehensive income (loss) reclassification adjustment, before tax and regulatory adjustments 45,617 42,375 34,610
Other comprehensive income (loss) reclassification - regulatory adjustments (44,055) (41,183) (33,758)
Other comprehensive income (loss) reclassification adjustment, before tax 1,562 1,192 852
Other comprehensive income (loss) reclassification adjustment, Tax (390) (298) (213)
Other comprehensive income (loss) reclassification adjustment, net of tax 1,172 894 $ 639
Other Comprehensive Income (Loss) before Reclassifications, Tax 11 587  
Reclassification from AOCI, Current Period, Tax $ 390 $ 298