XML 51 R42.htm IDEA: XBRL DOCUMENT v3.24.0.1
Pension and Post-retirement Benefits - Net Periodic Costs (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2023
Dec. 31, 2022
Pension Plan        
Defined Benefit Plan Disclosure [Line Items]        
Interest cost $ 1,502 $ 1,408 $ 3,054 $ 2,890
Expected return on plan assets (1,049) (960) (2,147) (1,992)
Amortization of net loss 10 10 20 20
Total net (benefit) 463 458 927 918
Post Retirement Medical Plan        
Defined Benefit Plan Disclosure [Line Items]        
Service cost 4 5 9 11
Interest cost 18 17 35 35
Amortization of prior service credit (368) (368) (737) (737)
Amortization of net loss 31 45 62 89
Total net (benefit) $ (315) $ (301) $ (631) $ (602)