XML 104 R91.htm IDEA: XBRL DOCUMENT v3.22.0.1
Pension and Other Postretirement Plans - Components of Net Periodic Benefit Cost (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Defined Benefit Pension Plans      
Components of net periodic benefit costs:      
Service cost $ 119 $ 107 $ 96
Interest cost 528 674 839
Expected return on plan assets (1,425) (1,261) (1,086)
Amortization of net loss (gain) 539 580 660
Net periodic benefit cost (239) 100 509
Other changes in plan assets and benefit obligations recognized in other comprehensive income:      
Net loss (gain) (2,645) 503 (872)
Amortization of net loss (gain) (539) (580) (660)
Total recognized in other comprehensive income (3,184) (77) (1,532)
Total recognized in net periodic benefit cost and other comprehensive income (3,423) 23 (1,023)
Chairman and President Non-Qualified Defined Benefit Plans      
Components of net periodic benefit costs:      
Service cost 1,235 1,209 502
Interest cost 1,044 1,350 1,025
Amortization of prior service cost 59 59 59
Amortization of net loss (gain) 5,131 5,781 1,391
Net periodic benefit cost 7,469 8,399 2,977
Other changes in plan assets and benefit obligations recognized in other comprehensive income:      
Net loss (gain) (7,420) 21,736 7,438
Amortization of prior service cost (59) (59) (59)
Amortization of net loss (gain) (5,131) (5,781) (1,391)
Total recognized in other comprehensive income (12,610) 15,896 5,988
Total recognized in net periodic benefit cost and other comprehensive income (5,141) 24,295 8,965
Defined Benefit Postretirement Healthcare Plans      
Components of net periodic benefit costs:      
Interest cost 148 165 198
Amortization of prior service cost 0 0 52
Amortization of net loss (gain) 292 158 244
Net periodic benefit cost 440 323 494
Other changes in plan assets and benefit obligations recognized in other comprehensive income:      
Net loss (gain) (457) 522 1,354
Amortization of prior service cost 0 0 (52)
Amortization of net loss (gain) (292) (158) (244)
Total recognized in other comprehensive income (749) 364 1,058
Total recognized in net periodic benefit cost and other comprehensive income $ (309) $ 687 $ 1,552