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Pension and Other Postretirement Benefit Costs - Net Periodic Benefit Cost - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Pension Benefits        
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]        
Service cost $ 842 $ 1,022 $ 2,940 $ 4,450
Interest cost 5,283 4,260 15,719 10,945
Expected return on plan assets (6,421) (7,076) (19,292) (19,274)
Amortization of net actuarial loss 0 0 0 0
Defined Benefit Plan, Amortization of Gain (Loss) 139 (1,542) 418 9,459
Net periodic benefit cost (157) (3,336) (215) 5,580
Amount allocated to construction (326) (496) (1,239) (1,965)
Defined Benefit Plan Net Periodic Benefit Cost Charged To Expense (483) (3,832) (1,454) 3,615
Amortization of Regulatory Balancing Account 675 675 4,757 4,757
Net amount charged to expense 192 (3,157) 3,303 8,372
Other Postretirement Benefits        
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]        
Service cost 27 34 83 145
Interest cost 247 213 743 543
Expected return on plan assets 0 0 0 0
Amortization of net actuarial loss 0 (15) 0 (249)
Defined Benefit Plan, Amortization of Gain (Loss) 0 57 0 319
Net periodic benefit cost 274 289 826 758
Amount allocated to construction (9) (14) (29) (57)
Defined Benefit Plan Net Periodic Benefit Cost Charged To Expense 265 275 797 701
Amortization of Regulatory Balancing Account 0 0 0 0
Net amount charged to expense $ 265 $ 275 $ 797 $ 701