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Pension and Other Postretirement Benefit Costs - Net Periodic Benefit Cost - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Pension Benefits        
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]        
Service cost $ 1,049 $ 1,529 $ 2,098 $ 3,059
Interest cost 5,218 3,659 10,436 7,318
Expected return on plan assets (6,210) (6,427) (12,871) (12,854)
Amortization of net actuarial loss 0 0 0 0
Defined Benefit Plan, Amortization of Gain (Loss) 140 3,199 279 6,397
Net periodic benefit cost 197 1,960 (58) 3,920
Amount allocated to construction (439) (616) (913) (1,280)
Defined Benefit Plan Net Periodic Benefit Cost Charged To Expense (242) 1,344 (971) 2,640
Amortization of Regulatory Balancing Account 1,281 1,281 4,082 4,082
Net amount charged to expense 1,039 2,625 3,111 6,722
Other Postretirement Benefits        
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]        
Service cost 28 47 56 94
Interest cost 248 179 496 359
Expected return on plan assets 0 0 0 0
Amortization of net actuarial loss 0 (84) 0 (167)
Defined Benefit Plan, Amortization of Gain (Loss) 0 99 0 198
Net periodic benefit cost 276 241 552 484
Amount allocated to construction (9) (17) (20) (35)
Defined Benefit Plan Net Periodic Benefit Cost Charged To Expense 267 224 532 449
Amortization of Regulatory Balancing Account 0 0 0 0
Net amount charged to expense $ 267 $ 224 $ 532 $ 449