XML 120 R103.htm IDEA: XBRL DOCUMENT v3.8.0.1
PENSION (Fair Value) (Detail) - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Defined Benefit Plan Fair Value Disclosure [Line Items]      
DefinedBenefitPlanFairValueOfPlanAssets $ 776,482 $ 714,608  
Cash And Cash Equivalents [Member]      
Defined Benefit Plan Fair Value Disclosure [Line Items]      
DefinedBenefitPlanFairValueOfPlanAssets 42,374 23,979  
EquitySecuritiesMember      
Defined Benefit Plan Fair Value Disclosure [Line Items]      
DefinedBenefitPlanFairValueOfPlanAssets 504,633 459,002  
DebtSecuritiesMember      
Defined Benefit Plan Fair Value Disclosure [Line Items]      
DefinedBenefitPlanFairValueOfPlanAssets 216,372 219,249  
Alternative Investments [Member]      
Defined Benefit Plan Fair Value Disclosure [Line Items]      
DefinedBenefitPlanFairValueOfPlanAssets 10,912 10,760  
Other Assets [Member]      
Defined Benefit Plan Fair Value Disclosure [Line Items]      
DefinedBenefitPlanFairValueOfPlanAssets 2,191 1,618  
FairValueInputsLevel1Member      
Defined Benefit Plan Fair Value Disclosure [Line Items]      
DefinedBenefitPlanFairValueOfPlanAssets 617,991 578,403  
FairValueInputsLevel1Member | Cash And Cash Equivalents [Member]      
Defined Benefit Plan Fair Value Disclosure [Line Items]      
DefinedBenefitPlanFairValueOfPlanAssets 12,551 4,893  
FairValueInputsLevel1Member | EquitySecuritiesMember      
Defined Benefit Plan Fair Value Disclosure [Line Items]      
DefinedBenefitPlanFairValueOfPlanAssets 455,175 418,390  
FairValueInputsLevel1Member | DebtSecuritiesMember      
Defined Benefit Plan Fair Value Disclosure [Line Items]      
DefinedBenefitPlanFairValueOfPlanAssets 150,265 155,120  
FairValueInputsLevel2Member      
Defined Benefit Plan Fair Value Disclosure [Line Items]      
DefinedBenefitPlanFairValueOfPlanAssets 145,388 123,827  
FairValueInputsLevel2Member | Cash And Cash Equivalents [Member]      
Defined Benefit Plan Fair Value Disclosure [Line Items]      
DefinedBenefitPlanFairValueOfPlanAssets 29,823 19,086  
FairValueInputsLevel2Member | EquitySecuritiesMember      
Defined Benefit Plan Fair Value Disclosure [Line Items]      
DefinedBenefitPlanFairValueOfPlanAssets 49,458 40,612  
FairValueInputsLevel2Member | DebtSecuritiesMember      
Defined Benefit Plan Fair Value Disclosure [Line Items]      
DefinedBenefitPlanFairValueOfPlanAssets 66,107 64,129  
FairValueInputsLevel3Member      
Defined Benefit Plan Fair Value Disclosure [Line Items]      
DefinedBenefitPlanFairValueOfPlanAssets 13,103 12,378 $ 10,475
FairValueInputsLevel3Member | Alternative Investments [Member]      
Defined Benefit Plan Fair Value Disclosure [Line Items]      
DefinedBenefitPlanFairValueOfPlanAssets 10,912 10,760  
FairValueInputsLevel3Member | Insurance Contracts [Member]      
Defined Benefit Plan Fair Value Disclosure [Line Items]      
DefinedBenefitPlanFairValueOfPlanAssets 10,912 10,760 9,720
FairValueInputsLevel3Member | Other Assets [Member]      
Defined Benefit Plan Fair Value Disclosure [Line Items]      
DefinedBenefitPlanFairValueOfPlanAssets $ 2,191 $ 1,618 $ 755