XML 42 R32.htm IDEA: XBRL DOCUMENT v3.25.3

ACCUMULATED OTHER COMPREHENSIVE LOSS (Tables)

9 Months Ended

Sep. 30, 2025

ACCUMULATED OTHER COMPREHENSIVE LOSS.

Summary of Changes in Accumulated Other Comprehensive Loss by Component

Changes in accumulated other comprehensive loss by component for the nine months ended September 30, 2025 and 2024 consisted of the following (in thousands):

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Other-Than-

​

​

​

​

​

​

​

Minimum

​

Temporary

​

​

​

​

​

​

​

Pension

​

Impairment of

​

Interest Rate

​

​

​

​

Liability

Investment

Derivatives

Total

Balance, December 31, 2024

​

$

(12,120)

​

$

(2,667)

​

$

(385)

​

$

(15,172)

Gains arising during period

​

​

1,994

​

​

—

​

​

756

​

​

2,750

Amounts reclassified from accumulated other comprehensive loss

​

​

(525)

​

158

​

135

​

(232)

Income tax expense

​

​

(413)

​

—

​

—

​

(413)

Net other comprehensive income

​

1,056

​

158

​

891

​

2,105

Balance, September 30, 2025

​

$

(11,064)

​

$

(2,509)

​

$

506

​

$

(13,067)

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Other-Than-

​

​

​

​

​

​

​

Minimum

​

Temporary

​

​

​

​

​

​

​

Pension

​

Impairment of

​

Interest Rate

​

​

​

​

Liability

Investment

Derivatives

Total

Balance, December 31, 2023

​

$

(15,187)

​

$

(2,878)

​

$

(1,322)

​

$

(19,387)

Gains arising during period

​

​

3,299

​

​

—

​

​

1,278

​

​

4,577

Amounts reclassified from accumulated other comprehensive loss

​

227

​

158

​

(939)

​

(554)

Income tax expense

​

(855)

​

—

​

—

​

(855)

Net other comprehensive income

​

2,671

​

158

​

339

​

3,168

Balance, September 30, 2024

​

$

(12,516)

​

$

(2,720)

​

$

(983)

​

$

(16,219)

​

X

- References

No definition available.

+ Details

Name:	us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTaxAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the components of accumulated other comprehensive income (loss).

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section 45
-Paragraph 14A
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482790/220-10-45-14A

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 830
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481674/830-30-50-1

Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 830
-SubTopic 30
-Name Accounting Standards Codification
-Section 45
-Paragraph 20
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481694/830-30-45-20

+ Details

Name:	us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration