XML 59 R50.htm IDEA: XBRL DOCUMENT v3.22.2.2
PENSION AND RETIREMENT PLANS LIABILITIES (Details) - USD ($)
 3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Dec. 31, 2022
Dec. 31, 2021
SERP            
Defined Benefit Plan Disclosure [Line Items]            
Pension settlement loss     $ 3,200,000      
Fair value of plan assets $ 9,462,000   9,462,000     $ 12,264,000
Trading gains related to the SERP assets (499,000) $ 366,000 (2,802,000) $ 1,491,000    
Participant deferrals net of distributions stated at fair value     13,706,000     $ 15,564,000
Change in fair value of liability unrealized gains $ 475,000 $ 381,000 $ 2,799,000 $ 1,478,000    
Retirement Income Plan            
Defined Benefit Plan Disclosure [Line Items]            
Expected return on plan assets         0.00%