XML 115 R97.htm IDEA: XBRL DOCUMENT v3.10.0.1
PENSION AND OTHER POSTRETIREMENT BENEFIT PLANS (Detail) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
DefinedBenefitPlanChangeInBenefitObligationRollForward      
Defined Benefit Plan, Benefit Obligation, (Increase) Decrease for Settlement $ (2,228) $ (4,151)  
Pension Plan [Member]      
DefinedBenefitPlanChangeInBenefitObligationRollForward      
Defined Benefit Plan, Benefit Obligation, Beginning Balance 868,887 798,605  
Service cost 27,116 25,093 $ 25,100
Interest cost 26,149 25,895 30,495
Defined Benefit Plan, Expected Return (Loss) on Plan Assets (58,641) (53,552) (54,101)
Prior service cost (252) (100) (46)
Defined Benefit Plan, Amortization of Gain (Loss) 16,867 12,925 12,029
Curtailment charge 337 327 0
DefinedBenefitPlanContributionsByPlanParticipants 1,402 1,655  
DefinedBenefitPlanActuarialGainLoss 58,913 (56,727)  
DefinedBenefitPlanBenefitsPaid (41,962) (41,233)  
Defined Benefit Plan, Actual Expense (1,371) (1,301)  
DefinedBenefitPlanForeignCurrencyExchangeRateChangesBenefitObligation (4,186) 7,597  
Defined Benefit Plan, Benefit Obligation, Ending Balance 814,894 868,887 798,605
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) 11,576 10,588 13,477
Other Postretirement Benefits Plan [Member]      
DefinedBenefitPlanChangeInBenefitObligationRollForward      
Defined Benefit Plan, Benefit Obligation, Beginning Balance 25,035 24,436  
Service cost 490 435 338
Interest cost 719 762 996
Prior service cost (656) (656) (657)
Defined Benefit Plan, Amortization of Gain (Loss) (131) (223) (296)
DefinedBenefitPlanContributionsByPlanParticipants 319 253  
DefinedBenefitPlanActuarialGainLoss 1,982 (2,056)  
DefinedBenefitPlanBenefitsPaid (2,521) (2,907)  
Defined Benefit Plan, Benefit Obligation, Ending Balance 22,060 25,035 24,436
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) $ 422 $ 318 $ 381