XML 99 R66.htm IDEA: XBRL DOCUMENT v3.22.4
Pension and Other Postretirement Benefits Costs - Narrative (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]    
Defined Benefit Plan, Ultimate Health Care Cost Trend Rate 4.00%  
Defined Benefit Plan, Year Health Care Cost Trend Rate Reaches Ultimate Trend Rate 2029  
Pension Plan Withdrawal Liability, Payments 20 years  
Pension Plan [Member]    
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]    
Plan Assets, Amount $ 280,306 $ 399,217
Other Postretirement Benefits Plan [Member]    
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]    
Defined Benefit Plan, Health Care Cost Trend Rate Assumed, Next Fiscal Year 7.00%  
Non-Qualified Pension Plans, Defined Benefit [Member]    
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]    
Plan Assets, Amount $ 0  
Defined Benefit Plan, Benefit Obligation 31,800 38,700
Qualified Pension Plans, Defined Benefit [Member]    
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]    
Defined Benefit Plan, Accumulated Benefit Obligation $ 353,400 $ 464,400