XML 62 R46.htm IDEA: XBRL DOCUMENT v3.23.3
Stockholder's Equity - Accumulated Other Comprehensive Income (Loss) - Reclassifications of Accumulated Other Comprehensive Loss (Detail) - USD ($)
shares in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Amortization of pension and postretirement items:        
Tax benefit $ (3,673,000) $ (3,703,000) $ (21,368,000) $ (23,385,000)
Derivative, Gain (Loss) on Derivative, Net 2,338,000 (3,741,000) 343,000 $ (653,000)
Stock Issued During Period, Shares, Dividend Reinvestment Plan       0.1
Stock Issued During Period, Value, Dividend Reinvestment Plan       $ 136.26
Proceeds from Issuance of Common Stock, Dividend Reinvestment Plan       4,500,000
Interest Rate Swap [Member] | Derivatives designated as hedging instrument [Member] | Interest Expense [Member]        
Amortization of pension and postretirement items:        
Derivative, Gain (Loss) on Derivative, Net $ 160,000 $ 0 $ 352,000 $ 0