XML 96 R79.htm IDEA: XBRL DOCUMENT v3.24.0.1
POSTRETIREMENT BENEFITS (cash flows) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Postretirement benefits [Line Items]      
Postretirement benefit plan, contributions [Extensible List] Postretirement benefit plan [Member] Postretirement benefit plan [Member]  
Company contributions $ 0 $ 0 $ 0
Postretirement benefit plan [Member]      
Expected benefit payments      
2024 4,711    
2025 4,356    
2026 3,907    
2027 3,560    
2028 3,277    
2029 - 2033 13,049    
Pension plan [Member]      
Postretirement benefits [Line Items]      
Cash surrender value of insurance polices that fund pension plan 7,713 $ 7,429  
Expected benefit payments      
2024 320    
2025 300    
2026 280    
2027 260    
2028 250    
2029 - 2033 $ 910