XML 56 R45.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Employee Benefit Plans (Details) - Schedule of Employee Retirement Benefit Plans - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Pension Benefits [Member]    
Schedule of Employee Retirement Benefit Plans [Line Items]    
Service Cost $ 318 $ 388
Interest Cost 1,070 1,067
Expected Return on Assets (1,580) (1,466)
Amortization of Unrecognized Losses 38 164
Net Periodic Benefit Cost (Benefit) [1] (154) 153
Other Benefits [Member]    
Schedule of Employee Retirement Benefit Plans [Line Items]    
Service Cost 80 98
Interest Cost 328 402
Expected Return on Assets (846) (771)
Amortization of Unrecognized Losses (275) (48)
Net Periodic Benefit Cost (Benefit) [1] $ (713) $ (319)
[1] Service cost is included Operations and Maintenance expense on the consolidated statements of income; all other amounts are included in Other Income (Expense), net.