XML 59 R48.htm IDEA: XBRL DOCUMENT v3.23.2
Pension and Employee Benefit Plans - Components of Pension and Employee Benefit Expenses (Detail) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Pension Plan [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Net periodic benefit cost (gain) $ 107 $ (105) $ 214 $ (210)
Health Care Plan [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Interest cost 318 220 637 439
Expected return on plan assets (285) (390) (571) (780)
Amortization of net actuarial loss $ 74 $ 65 $ 148 $ 131