XML 68 R57.htm IDEA: XBRL DOCUMENT v3.23.3
Employee Benefit Plans: Plan Contributions (Details)
$ in Thousands
9 Months Ended
Sep. 30, 2023
USD ($)
Defined Benefit Pension Plans  
Defined Benefit Plan Disclosure [Line Items]  
Estimated Future Employer Contributions in Next Fiscal Year $ 0
Payment for Pension Benefits 0
Estimated Future Employer Contributions in Current Fiscal Year 0
Other Postretirement Benefits Plan  
Defined Benefit Plan Disclosure [Line Items]  
Estimated Future Employer Contributions in Next Fiscal Year 4,808
Payment for Pension Benefits 3,690
Estimated Future Employer Contributions in Current Fiscal Year 1,230
Supplemental Non-Qualified Defined Benefit Plans  
Defined Benefit Plan Disclosure [Line Items]  
Estimated Future Employer Contributions in Next Fiscal Year 2,417
Payment for Pension Benefits 1,673
Estimated Future Employer Contributions in Current Fiscal Year $ 558