XML 27 R48.htm IDEA: XBRL DOCUMENT v3.20.1
OTHER COMPREHENSIVE INCOME AND ACCUMULATED OTHER COMPREHENSIVE LOSS - Summary of Changes in Accumulated Other Comprehensive Income (Loss) (Detail) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Beginning balance $ 1,438,692 $ 1,301,965
Other comprehensive income before reclassifications 1,657 346
Amounts reclassified from other comprehensive income 2,802 14
Net other comprehensive income 4,459 360
Ending balance 1,349,729 1,546,986
Loss on Investment in Joint Venture    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Beginning balance (32,792) (32,792)
Other comprehensive income before reclassifications 0 0
Amounts reclassified from other comprehensive income 0 0
Net other comprehensive income 0 0
Ending balance (32,792) (32,792)
Defined Benefit Pension Plans    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Beginning balance (3,520) 0
Other comprehensive income before reclassifications 0 0
Amounts reclassified from other comprehensive income 74 0
Net other comprehensive income 74 0
Ending balance (3,446) 0
Unrealized Gains (Losses) from Debt Securities    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Beginning balance 137 (421)
Other comprehensive income before reclassifications 1,317 346
Amounts reclassified from other comprehensive income 2,728 14
Net other comprehensive income 4,045 360
Ending balance 4,182 (61)
Foreign Currency Translation Adjustment    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Beginning balance (343) 0
Other comprehensive income before reclassifications 340 0
Amounts reclassified from other comprehensive income 0 0
Net other comprehensive income 340 0
Ending balance (3) 0
Accumulated Other Comprehensive Loss    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Beginning balance (36,518) (33,213)
Net other comprehensive income 4,459 360
Ending balance $ (32,059) $ (32,853)