XML 115 R84.htm IDEA: XBRL DOCUMENT v3.22.0.1
Retirement Benefits - Benefit Obligations (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Subsidiaries [Member]    
Defined Benefit Plan and Other Postretirement Benefit Plans Table Text Block [Line Items]    
Employer matching contribution, percent 4.50%  
Defined Contribution Plan, Interest Credit 4.00%  
Subsidiaries [Member] | employer contribution [Member]    
Defined Benefit Plan and Other Postretirement Benefit Plans Table Text Block [Line Items]    
Employer matching contribution, percent 4.00%  
Subsidiaries [Member] | employer contribution [Member] | Collective Bargaining Arrangement Member [Member]    
Defined Benefit Plan and Other Postretirement Benefit Plans Table Text Block [Line Items]    
Employer matching contribution, percent 4.00%  
Subsidiaries [Member] | employer contribution [Member] | Collective Bargaining Arrangement Member [Member] | UA represented [Member]    
Defined Benefit Plan and Other Postretirement Benefit Plans Table Text Block [Line Items]    
Employer matching contribution, percent 4.00%  
Subsidiaries [Member] | employer contribution [Member] | Collective Bargaining Arrangement Member [Member] | IBEW represented [Member]    
Defined Benefit Plan and Other Postretirement Benefit Plans Table Text Block [Line Items]    
Employer matching contribution, percent 4.00%  
Other Pension Plan [Member]    
Defined Benefit Plan and Other Postretirement Benefit Plans Table Text Block [Line Items]    
Net loss (gain) $ 1,164 $ (715)
Amortization of net (loss) gain 39 82
Other Comprehensive Income (Loss), Defined Benefit Plan, Settlement and Curtailment Gain (Loss), before Tax 0 0
Prior service cost (credit) 205 44
Amortization of prior service (cost) credit 6 0
Total change in other comprehensive income for year (926) 841
Other Pension Plan [Member] | Subsidiaries [Member]    
Defined Benefit Plan and Other Postretirement Benefit Plans Table Text Block [Line Items]    
Net loss (gain) 1,164 (715)
Amortization of net (loss) gain 53 137
Other Comprehensive Income (Loss), Defined Benefit Plan, Settlement and Curtailment Gain (Loss), before Tax 0 0
Prior service cost (credit) 205 44
Amortization of prior service (cost) credit 6 0
Total change in other comprehensive income for year (912) 896
Qualified Plan | Pension Plan [Member]    
Defined Benefit Plan and Other Postretirement Benefit Plans Table Text Block [Line Items]    
Net loss (gain) 61,348 (11,851)
Amortization of net (loss) gain (11,803) (8,160)
Other Comprehensive Income (Loss), Defined Benefit Plan, Settlement and Curtailment Gain (Loss), before Tax 0 0
Prior service cost (credit) 0 0
Amortization of prior service (cost) credit (1,904) (1,980)
Total change in other comprehensive income for year (71,247) 5,671
Qualified Plan | Pension Plan [Member] | Subsidiaries [Member]    
Defined Benefit Plan and Other Postretirement Benefit Plans Table Text Block [Line Items]    
Net loss (gain) 61,345 (11,858)
Amortization of net (loss) gain (21,862) (19,043)
Other Comprehensive Income (Loss), Defined Benefit Plan, Settlement and Curtailment Gain (Loss), before Tax 0 0
Prior service cost (credit) 0 0
Amortization of prior service (cost) credit (1,513) (1,573)
Total change in other comprehensive income for year (81,694) (5,612)
Nonqualified Plan | Pension Plan [Member]    
Defined Benefit Plan and Other Postretirement Benefit Plans Table Text Block [Line Items]    
Net loss (gain) (828) (3,663)
Amortization of net (loss) gain (2,164) (2,122)
Other Comprehensive Income (Loss), Defined Benefit Plan, Settlement and Curtailment Gain (Loss), before Tax 830 (4,806)
Prior service cost (credit) 0 0
Amortization of prior service (cost) credit 349 349
Total change in other comprehensive income for year (2,515) (3,614)
Nonqualified Plan | Pension Plan [Member] | Subsidiaries [Member]    
Defined Benefit Plan and Other Postretirement Benefit Plans Table Text Block [Line Items]    
Net loss (gain) (828) (3,663)
Amortization of net (loss) gain (2,343) (2,385)
Other Comprehensive Income (Loss), Defined Benefit Plan, Settlement and Curtailment Gain (Loss), before Tax 886 (5,248)
Prior service cost (credit) 0 0
Amortization of prior service (cost) credit 349 349
Total change in other comprehensive income for year $ (2,750) $ (4,319)