XML 67 R55.htm IDEA: XBRL DOCUMENT v3.23.1
Components of Retirement Plan Costs (Detail) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Pension Plan [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Service Cost $ 523 $ 791
Interest Cost 1,870 1,371
Expected Return on Plan Assets (2,672) (2,720)
Prior Service Cost Amortization 89 89
Actuarial Loss Amortization   1,377
Sub-total (190) 908
Amounts Capitalized and Deferred 498 (156)
Net Periodic Benefit Cost Recognized 308 752
Other Postretirement Benefits Plan [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Service Cost 373 722
Interest Cost 725 799
Expected Return on Plan Assets (852) (854)
Prior Service Cost Amortization 198 273
Actuarial Loss Amortization (366) 255
Sub-total 78 1,195
Amounts Capitalized and Deferred 221 (511)
Net Periodic Benefit Cost Recognized 299 684
Supplemental Employee Retirement Plan [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Service Cost 63 68
Interest Cost 188 118
Prior Service Cost Amortization 14 14
Actuarial Loss Amortization 0 199
Sub-total 265 399
Amounts Capitalized and Deferred (82) (118)
Net Periodic Benefit Cost Recognized $ 183 $ 281