XML 38 R27.htm IDEA: XBRL DOCUMENT v3.25.2

DEFINED BENEFIT PENSION PLANS (Tables)

3 Months Ended

Mar. 31, 2025

DEFINED BENEFIT PENSION PLANS [Abstract]

Benefit Cost

		Three Months Ended March 31,
		2025				2024
Service cost		$	607			$	640
Interest cost			388				483
Interest income			(1,058	)			(968	)
Amortization of prior service cost/(credit)			-				-
Amortization of net gain			(227	)			(272	)
Administrative expenses			44				56
Loss due to settlement			-				-
Total Benefit cost		$	(246	)		$	(61	)

Investments Measured at Net Asset Value (NAV)

Investments measured at Net Asset Value (NAV) as of December 31, 2024, and 2023 are as follows:

		March 31,				December 31,
		2025				2024
Real estate collective funds		$	40,964			$	39,773
Pooled investment funds			-				-
Total Investments at Fair Value		$	40,964			$	39,773
Total Plan Assets			156,886				152,173

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 defined benefit plan asset investment. Includes, but is not limited to, fair value of category of plan asset and its level within fair value hierarchy.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 715
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (d)(ii)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480506/715-20-50-1

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 715
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (d)(iv)(01)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480506/715-20-50-1

+ Details

Name:	us-gaap_DefinedBenefitPlanPlanAssetsCategoryTableTextBlock
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