XML 105 R90.htm IDEA: XBRL DOCUMENT v3.21.1
Employee Benefit Plans - Components of Net Periodic Benefit Cost (Credit) (Detail) - Pension Plans [Member] - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Components of Net Periodic Benefit Cost (Credit):    
Service cost $ 226 $ 135
Interest cost 2,115 2,983
Expected return on plan assets (6,534) (6,628)
Amortization of:    
Prior service cost 30 27
Net actuarial loss (gain) 1,687 2,206
Settlement loss 380 922
Net periodic benefit cost (credit) $ (2,096) $ (355)