XML 114 R101.htm IDEA: XBRL DOCUMENT v3.22.4
Employee Benefits - Schedule of Amounts Recognized in Accumulated Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Pension Benefits    
Amounts Recognized in Accumulated Other Comprehensive Income (Loss), Net of Tax    
Net Actuarial Gains (Losses) $ (31,984) $ (35,014)
Net Prior Service Credit 0 0
Total Amounts Recognized in Accumulated Other Comprehensive Income (Loss), Net of Tax (31,984) (35,014)
Postretirement Benefits    
Amounts Recognized in Accumulated Other Comprehensive Income (Loss), Net of Tax    
Net Actuarial Gains (Losses) 5,803 235
Net Prior Service Credit 1,103 1,283
Total Amounts Recognized in Accumulated Other Comprehensive Income (Loss), Net of Tax $ 6,906 $ 1,518