XML 56 R45.htm IDEA: XBRL DOCUMENT v3.24.3

EMPLOYEE BENEFIT PLANS (Tables)	9 Months Ended
	Sep. 30, 2024
EMPLOYEE BENEFIT PLANS [Abstract]
Schedule of Net Benefit Costs [Table Text Block]	Affected Line Item in the Consolidated Quarter Ended September 30, Nine-Month Period Ended September 30, Statements of Income 2024 2023 2024 2023 (In thousands) Net periodic (benefit) cost, pension plans: Interest cost Other expenses $ 900 $ 950 $ 2,702 $ 2,850 Expected return on plan assets Other expenses (1,017) (886) (3,053) (2,657) Net periodic (benefit) cost, pension plans (117) 64 (351) 193 Net periodic cost, postretirement plan Other expenses 17 7 49 19 Net periodic (benefit) cost  $ (100) $ 71 $ (302) $ 212 The following table presents the components of net periodic (benefit) cost for the indicated periods:

X

- References

No definition available.

+ Details

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

X

- Definition

Tabular disclosure of the components of net benefit costs for pension plans and/or other employee benefit plans including service cost, interest cost, expected return on plan assets, gain (loss), prior service cost or credit, transition asset or obligation, and gain (loss) recognized due to settlements or curtailments.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 715
-SubTopic 20
-Subparagraph (h)
-Name Accounting Standards Codification
-Paragraph 1
-Section 50
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480506/715-20-50-1

+ Details

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