XML 57 R39.htm IDEA: XBRL DOCUMENT
v3.24.0.1

Employee Benefit Plans (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2023
Retirement Benefits [Abstract] |
Schedule of Changes in Accumulated Postretirement Benefits Obligations |
Changes in Accumulated Postretirement Benefit Obligations: |  | 2023 |  | 2022
Obligation at the Beginning of Year |  | $ | 1,530 |  |  | $ | 1,592 |
Unrecognized Loss (Gain) |  | 187 |  |  | (71) |
Components of Net Periodic Postretirement Benefit Cost |  |  |  |
Service Cost |  | 101 |  |  | 105 |
Interest Cost |  | 71 |  |  | 35 |
Net Expected Benefit Payments |  | (142) |  |  | (131) |
Amendments |  | — |  |  | — |
Obligation at End of Year |  | $ | 1,747 |  |  | $ | 1,530 |
Schedule of Components of Postretirement Benefit Expense |
Components of Postretirement Benefit Expense: |  | 2023 |  | 2022 |  | 2021
Service Cost |  | $ | 101 |  |  | $ | 105 |  |  | $ | 119 |
Interest Cost |  | 71 |  |  | 35 |  |  | 28 |
Amortization of Prior Service Costs |  | (3) |  |  | (2) |  |  | (2) |
Amortization of Unrecognized Net (Gain) Loss |  | 32 |  |  | 43 |  |  | 55 |
Net Postretirement Benefit Expense |  | 201 |  |  | 181 |  |  | 200 |
Net Gain (Loss) During Period Recognized in Other Comprehensive Income (Loss) |  | 158 |  |  | (112) |  |  | (121) |
Total Recognized in Net Postretirement Benefit Expense and Other Comprehensive Income |  | $ | 359 |  |  | $ | 69 |  |  | $ | 79 |
Schedule of Assumptions Used to Determine Net Periodic Cost and Benefit Obligations |
Assumptions Used to Determine Net Periodic Cost and Benefit Obligations: |  | 2023 |  | 2022 |  | 2021
Discount Rate |  | 4.64 | % |  | 4.83 | % |  | 2.31 | %
Schedule of Assumption of Health Care Cost Trend Rates at Year-end |
Assumed Health Care Cost Trend Rates at Year-end: |  | 2023 |  | 2022
Health Care Cost Trend Rate Assumed for Next Year |  | 8.00 | % |  | 7.50 | %
Rate that the Cost Trend Rate Gradually Declines to |  | 4.50 | % |  | 4.50 | %
Year that the Rate Reaches the Rate it is Assumed to Remain at |  | 2030 |  | 2028
Schedule of Estimated Future Benefits | The following postretirement benefit payments, which reflect expected future service, are expected to be paid:
2024 |  | $ | 169 |
2025 |  | 129 |
2026 |  | 167 |
2027 |  | 177 |
2028 |  | 184 |
2029-2033 |  | 931 |

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 assumption used to determine benefit obligation and net periodic benefit cost of defined benefit plan. Includes, but is not limited to, discount rate, rate of compensation increase, expected long-term rate of return on plan assets and interest crediting rate. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 715 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (k) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480506/715-20-50-1 + Details
Name: | us-gaap_ScheduleOfAssumptionsUsedTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the change in the accumulated postemployment benefit obligation from the beginning to the end of the period, showing separately, if applicable, the effects of the following: service cost, interest cost, contributions by plan participants, actuarial gains and losses, foreign currency exchange rate changes, benefits paid, plan amendments, business combinations, divestitures, curtailments, settlements, and special and contractual termination benefits. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 715 -SubTopic 20 -Subparagraph (a) -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_ScheduleOfChangesInAccumulatedPostemploymentBenefitObligationsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of benefits expected to be paid by pension plans and/or other employee benefit plans in each of the next five fiscal years and in the aggregate for the five fiscal years thereafter. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 715 -SubTopic 20 -Subparagraph (f) -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_ScheduleOfExpectedBenefitPaymentsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the assumed health care cost trend rates for the next year used to measure the expected cost of benefits covered by the plans, including the ultimate trend rate(s) and when that rate is expected to be achieved. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 715 -SubTopic 20 -Subparagraph (l) -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_ScheduleOfHealthCareCostTrendRatesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
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