XML 54 R30.htm IDEA: XBRL DOCUMENT v3.23.2

Components of Net Periodic Benefit Cost (Tables)

6 Months Ended

Jun. 30, 2023

Retirement Benefits [Abstract]

Net Periodic Benefit Cost (Increase)

for the three and six months ended June 30, 2023 and 2022 includes the following components (in thousands):

						Three months ended June 30,																								Six months ended June 30,
						Pension benefits												Other post-retirement benefits												Pension benefits												Other post-retirement benefits
						2023						2022						2023						2022						2023						2022						2023						2022
Service cost						$	—					—						3						7						$	—					—						6						14
Interest cost						302						214						150						111						604						428						300						222
Expected return on plan assets						(706)						(864)						—						—						(1,412)						(1,728)						—						—
Amortization of prior service cost						—						—						—						—						—						—						—						—
Amortization of the net loss (gain)						177						—						(533)						(326)						354						—						(1,066)						(652)
Net periodic (decrease) increase in benefit cost						$	(227)					(650)						(380)						(208)						$	(454)					(1,300)						(760)						(416)

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