XML 53 R43.htm IDEA: XBRL DOCUMENT v3.22.4
Pension and Post-retirement Benefits - Net Periodic Costs (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2022
Dec. 31, 2021
Pension Plan        
Defined Benefit Plan Disclosure [Line Items]        
Interest cost $ 1,408 $ 1,031 $ 2,890 $ 2,064
Expected return on plan assets (960) (1,098) (1,992) (2,198)
Amortization of net loss 10 15 20 28
Total net (benefit) 458 (52) 918 (106)
Post Retirement Medical Plan        
Defined Benefit Plan Disclosure [Line Items]        
Service cost 5 9 11 18
Interest cost 17 13 35 25
Amortization of prior service credit (368) (369) (737) (737)
Amortization of net loss 45 47 89 94
Total net (benefit) $ (301) $ (300) $ (602) $ (600)