XML 41 R30.htm IDEA: XBRL DOCUMENT v3.23.1
Comprehensive Income (Loss) (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Other Comprehensive Income (Loss), before Tax [Abstract]    
Foreign currency translation adjustment $ (2) $ (2)
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net (153) (153)
Postretirement medical liability adjustment (212) (212)
Other Comprehensive Income (Loss), before Tax (61) (61)
Other Comprehensive Income (Loss), Tax [Abstract]    
Foreign currency translation adjustment 0 0
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax (40) (40)
Postretirement medical liability adjustment 45 54
Other Comprehensive Income (Loss), Tax 5 14
Other comprehensive income (loss), net of tax:    
Foreign currency translation adjustment (2) (2)
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax (113) (113)
Postretirement medical liability adjustment (167) (158)
Total Other Comprehensive Loss $ (56) $ (47)