XML 36 R26.htm IDEA: XBRL DOCUMENT
v3.22.2.2

Employee Benefit Plans (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2022
Retirement Benefits [Abstract] |
Schedule of periodic costs for employee retirement benefit plan | The following tables set forth information relating to the Company’s periodic costs (benefit) for its employee retirement benefit plans:
|  | (In Thousands)
|  | Pension Benefits |  | Other Benefits
|  | Three Months Ended September 30,
|  | 2022 |  | 2021 |  | 2022 |  | 2021
Service Cost |  | $ | 591 |  |  | $ | 674 |  |  | $ | 200 |  |  | $ | 229 |
Interest Cost |  |  | 761 |  |  |  | 677 |  |  |  | 331 |  |  |  | 309 |
Expected Return on Assets |  |  | (1,760 | ) |  |  | (1,556 | ) |  |  | (887 | ) |  |  | (786 | )
Amortization of Unrecognized Losses |  |  | 418 |  |  |  | 717 |  |  |  | - |  |  |  | 132 |
Net Periodic Benefit Cost (Benefit)* |  | $ | 10 |  |  | $ | 512 |  |  | $ | (356 | ) |  | $ | (116 | )
13 Index
|  | (In Thousands)
|  | Pension Benefits |  | Other Benefits
|  | Nine Months Ended September 30,
|  | 2022 |  | 2021 |  | 2022 |  | 2021
Service Cost |  | $ | 1,772 |  |  | $ | 2,022 |  |  | $ | 599 |  |  | $ | 687 |
Interest Cost |  |  | 2,282 |  |  |  | 2,030 |  |  |  | 994 |  |  |  | 927 |
Expected Return on Assets |  |  | (5,281 | ) |  |  | (4,669 | ) |  |  | (2,660 | ) |  |  | (2,357 | )
Amortization of Unrecognized Losses |  |  | 1,255 |  |  |  | 2,151 |  |  |  | - |  |  |  | 396 |
Net Periodic Benefit Cost (Benefit)* |  | $ | 28 |  |  | $ | 1,534 |  |  | $ | (1,067 | ) |  | $ | (347 | )
*Service cost is included in Operations and Maintenance expense on the Condensed Consolidated Statements of Income; all other amounts are included in Other Income/Expense, net.

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 -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (h) -URI https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920 + Details
Name: | us-gaap_ScheduleOfNetBenefitCostsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration