XML 85 R75.htm IDEA: XBRL DOCUMENT v3.23.2
PENSION AND SUPPLEMENTAL EXECUTIVE RETIREMENT PLANS PENSION AND SUPPLEMENTAL EXECUTIVE RETIREMENT PLANS (Defined Benefit Retirement Plan) (Details) - Pension Plan - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
PENSION AND SUPPLEMENTAL EXECUTIVE RETIREMENT PLANS        
Consecutive period of service considered for highest average annual salaries for calculation of benefits under the reactivated plan     60 months  
Increase in unrecognized prior service cost due to reactivation of the plan     $ 5,900  
Amortization period of increase in prior service cost     13 years  
Settlement expense $ 0 $ 4,884 $ 0 $ 4,884