XML 45 R33.htm IDEA: XBRL DOCUMENT v3.21.2
Note 5 - Components of Pension and Other Post-employment Benefit (OPEB) Plans Net Periodic Benefit Costs (Tables)
9 Months Ended
Sep. 30, 2021
Notes Tables  
Schedule of Defined Benefit Plans Disclosures [Table Text Block]
   

Pension Benefits

   

Other Post-Employment Benefits

 
   

Three Months Ended

   

Nine Months Ended

   

Three Months Ended

   

Nine Months Ended

 
   

September 30,

   

September 30,

   

September 30,

   

September 30,

 
   

2021

   

2020

   

2021

   

2020

   

2021

   

2020

   

2021

   

2020

 

Service Cost

  $ 278     $ 296     $ 836     $ 887     $     $     $     $  

Interest Cost

    3,563       5,044       10,667       15,132       1,819       3,199       5,456       9,597  

Expected Return on Plan Assets

    (10,542 )     (10,455 )     (31,626 )     (31,365 )                        

Amortization of Prior Service Credits

                            (602 )     (601 )     (1,804 )     (1,804 )

Amortization of Actuarial Loss

    1,368       1,730       4,102       5,191       1,629       2,319       4,887       6,958  

Settlement Loss Recognized

                22                                

Net Periodic Benefit (Credit) Cost

  $ (5,333 )   $ (3,385 )   $ (15,999 )   $ (10,155 )   $ 2,846     $ 4,917     $ 8,539     $ 14,751