XML 41 R30.htm IDEA: XBRL DOCUMENT v3.22.2.2
Note 3 - Components of Pension and Other Post-employment Benefit (OPEB) Plans Net Periodic Benefit Costs: (Tables)
9 Months Ended
Sep. 30, 2022
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,

 
   

2022

   

2021

   

2022

   

2021

   

2022

   

2021

   

2022

   

2021

 

Service Cost

  $ 301     $ 278     $ 905     $ 836     $     $     $     $  

Interest Cost

    4,135       3,563       12,404       10,667       1,975       1,819       5,924       5,456  

Expected Return on Plan Assets

    (9,319 )     (10,542 )     (27,957 )     (31,626 )                        

Amortization of Prior Service Credits

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

Amortization of Actuarial Loss

    759       1,368       2,278       4,102       878       1,629       2,636       4,887  

Settlement Loss Recognized

                      22                          

Net Periodic Benefit (Credit) Cost

  $ (4,124 )   $ (5,333 )   $ (12,370 )   $ (15,999 )   $ 2,252     $ 2,846     $ 6,756     $ 8,539