XML 64 R44.htm IDEA: XBRL DOCUMENT v3.25.2

Note 18 - Post-retirement Benefits (Tables)

6 Months Ended

Jun. 30, 2025

Notes Tables

Schedule of Net Benefit Costs [Table Text Block]

		Three Months Ended June 30,								Six Months Ended June 30,
		2025				2024				2025				2024
Amortization of prior service credit		$	61			$	61			$	122			$	122
Interest cost			(1,946	)			(1,574	)			(3,800	)			(3,178	)
Expected return on plan assets			2,254				1,909				4,387				3,835
Total		$	369			$	396			$	709			$	779

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://www.xbrl.org/2009/role/commonPracticeRef
-Topic 715
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 5
-Subparagraph (q)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480506/715-20-50-5

Reference 2: 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

X

- References

No definition available.

+ Details

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