XML 85 R63.htm IDEA: XBRL DOCUMENT v3.22.0.1
Postretirement Benefits - Funding Policy/Funded Status (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2018
Postretirement benefits      
Employer contributions during fiscal year $ 1,245 $ 1,571  
Net amount recognized in the Statements of Financial Position:      
Funded status at end of year (132,411) (165,098)  
Pension liabilities – due within one year (2,028) (752)  
Pension liabilities – due after one year (130,383) (164,346)  
Net amount recognized $ (132,411) $ (165,098)  
Employee pension plan | Qualified Plan | Funded Plan      
Postretirement benefits      
Employer contributions during fiscal year     $ 80,000
Funding target (as a percentage of the funding target liability) 100.00%    
Employee pension plan | Qualified Plan | Funded Plan | Minimum      
Postretirement benefits      
Minimum target normal cost threshold necessary for future pension funding $ 80,000