XML 118 R97.htm IDEA: XBRL DOCUMENT v3.22.2.2
ACCUMULATED OTHER COMPREHENSIVE INCOME/(LOSS) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2022
Jun. 30, 2022
Mar. 31, 2022
Sep. 30, 2021
Jun. 30, 2021
Mar. 31, 2021
Sep. 30, 2022
Sep. 30, 2021
AOCI Attributable to Parent [Roll Forward]                
OCI Before Reclassifications             $ (4,500) $ (3,000)
Amounts Reclassified from AOCI             5,800 7,500
Net OCI $ 1,858 $ (1,293) $ 704 $ 2,477 $ 881 $ 1,188 1,269 4,546
Accumulated Other Comprehensive Loss                
AOCI Attributable to Parent [Roll Forward]                
Beginning balance     (42,300)     (76,400) (42,300) (76,400)
Net OCI 1,858 $ (1,293) 704 2,477 $ 881 1,188    
Ending balance (41,000)     (71,900)     (41,000) (71,900)
Qualified Cash Flow Hedging Instruments                
AOCI Attributable to Parent [Roll Forward]                
Beginning balance     (400)     (1,400) (400) (1,400)
OCI Before Reclassifications             0 0
Amounts Reclassified from AOCI             0 1,000
Net OCI             0 1,000
Ending balance (400)     (400)     (400) (400)
Unrealized Gains/(Losses) on Marketable Securities                
AOCI Attributable to Parent [Roll Forward]                
Beginning balance     400     1,100 400 1,100
OCI Before Reclassifications             (2,000) (600)
Amounts Reclassified from AOCI             0 0
Net OCI             (2,000) (600)
Ending balance (1,600)     500     (1,600) 500
Defined Benefit Plans                
AOCI Attributable to Parent [Roll Forward]                
Beginning balance     $ (42,300)     $ (76,100) (42,300) (76,100)
OCI Before Reclassifications             (2,500) (2,400)
Amounts Reclassified from AOCI             5,800 6,500
Net OCI             3,300 4,100
Ending balance $ (39,000)     $ (72,000)     $ (39,000) $ (72,000)