XML 115 R92.htm IDEA: XBRL DOCUMENT v3.22.4
BENEFIT PLANS: Schedule of Amounts Recognized in Other Comprehensive Income (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Reclassification adjustments for:      
Unfunded pension liability adjustment, net of tax $ (27,118) $ (3,318) $ 7,074
Pension Plan      
Defined Benefit Plan Disclosure      
Actuarial (loss) gain during the year 227,372 91,156 (107,399)
Plan amendment service cost 0 0 0
Reclassification adjustments for:      
Amortization of net loss 12,273 23,796 17,325
Amortization of prior service cost 6 6 6
Adjustment for deferred tax effects (61,686) (29,590) 23,184
Adjustment due to the effects of regulation (177,965) (85,368) 66,884
Unfunded pension liability adjustment, net of tax 0 0 0
Senior Management Security Plan      
Defined Benefit Plan Disclosure      
Actuarial (loss) gain during the year 32,009 (33) (13,420)
Plan amendment service cost 0 0 (130)
Reclassification adjustments for:      
Amortization of net loss 4,229 4,205 3,734
Amortization of prior service cost 279 296 290
Adjustment for deferred tax effects (9,399) (1,150) 2,452
Adjustment due to the effects of regulation 0 0 0
Unfunded pension liability adjustment, net of tax 27,118 3,318 (7,074)
Postretirement Benefits      
Defined Benefit Plan Disclosure      
Actuarial (loss) gain during the year 12,908 9,718 (6,515)
Plan amendment service cost (8,065) 0 0
Reclassification adjustments for:      
Immediate Recognition of loss from temporary deviation 0 [1] 4,736 0
Amortization of prior service cost 295 47 47
Adjustment for deferred tax effects (1,315) (2,514) 1,665
Adjustment due to the effects of regulation (3,792) (11,987) 4,803
Unfunded pension liability adjustment, net of tax $ 0 $ 0 $ 0
[1] In 2021, a loss associated with a temporary deviation from the cost-sharing provisions of the substantive plan was recognized in "Other (income) expense, net" on the consolidated statements of income of the companies.