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v3.23.2

Pension and Other Postretirement Employee Benefits (Narrative) (Details) - USD ($) | 6 Months Ended |
--- | --- | ---
Jun. 30, 2023 | Jun. 30, 2022 | Mar. 31, 2022
Defined Benefit Plan Disclosure [Line Items] |  |  |
Funding of pension and other postretirement benefit plans | $ 2,304,000 | $ 2,264,000 |
Pension Plans [Member] |  |  |
Defined Benefit Plan Disclosure [Line Items] |  |  |
Change in participants pension benefits | 0 |  |
Non-cash pretax settlement charge | $ 14,200,000 |  |
Qualified Plan [Member] | Pension Plans [Member] | Funded with Plan Assets [Member] |  |  |
Defined Benefit Plan Disclosure [Line Items] |  |  |
Transfer of outstanding pension benefit obligation related to qualified pension plans to insurance company |  |  | $ 75,600,000

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- Definition Transfer of defined benefit plan benefit obligation related to qualified plan to insurance company. + References No definition available. + Details
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- Definition Amount of (increase) decrease to benefit obligation of defined benefit plan from remeasurement due to settlement. Excludes decrease to benefit obligation for settlement payment. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 715 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (a)(10) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480506/715-20-50-1 + Details
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
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- Definition Amount of cash outflow for pension and other postretirement benefits. Includes, but is not limited to, employer contribution to fund plan asset and payment to retiree. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 25 -Subparagraph (g) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-25 + Details
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