XML 77 R49.htm IDEA: XBRL DOCUMENT v3.20.1
Postretirement Benefits - Pension Assets by Components at Fair Value (Detail) - Pension plan - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2020
Dec. 31, 2019
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets $ 415,813 $ 468,763
Percentage of plan assets 100.00% 100.00%
Investment funds, percentage ownership by pension plan 1.00% 1.00%
Expected life of investment 5 years 5 years
Investment funds, unfunded commitments $ 4,900 $ 4,100
Fair Value, Inputs, Level 1, 2 and 3    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets $ 404,202 $ 456,496
Percentage of plan assets 97.00% 97.00%
Quoted Prices in Active Markets for Identical Assets (Level 1)    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets $ 181,239 $ 222,466
Significant Other Observable Inputs (Level 2)    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 222,963 234,030
Significant Unobservable Inputs (Level 3)    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 0 0
Fair Value Measured at Net Asset Value Per Share    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets $ 11,611 $ 12,267
Percentage of plan assets 3.00% 3.00%
Total corporate bonds    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets, within plan asset category $ 194,281 $ 205,501
Percentage of total plan assets, within plan asset category 47.00% 44.00%
Total corporate bonds | Quoted Prices in Active Markets for Identical Assets (Level 1)    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets, within plan asset category $ 0 $ 0
Total corporate bonds | Significant Other Observable Inputs (Level 2)    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets, within plan asset category 194,281 205,501
Total corporate bonds | Significant Unobservable Inputs (Level 3)    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets, within plan asset category 0 0
Financial    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets, within plan asset category $ 48,063 $ 51,111
Percentage of total plan assets, within plan asset category 12.00% 11.00%
Financial | Quoted Prices in Active Markets for Identical Assets (Level 1)    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets, within plan asset category $ 0 $ 0
Financial | Significant Other Observable Inputs (Level 2)    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets, within plan asset category 48,063 51,111
Financial | Significant Unobservable Inputs (Level 3)    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets, within plan asset category 0 0
Utilities    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets, within plan asset category $ 42,204 $ 42,758
Percentage of total plan assets, within plan asset category 10.00% 9.00%
Utilities | Quoted Prices in Active Markets for Identical Assets (Level 1)    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets, within plan asset category $ 0 $ 0
Utilities | Significant Other Observable Inputs (Level 2)    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets, within plan asset category 42,204 42,758
Utilities | Significant Unobservable Inputs (Level 3)    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets, within plan asset category 0 0
Energy    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets, within plan asset category $ 16,472 $ 21,907
Percentage of total plan assets, within plan asset category 4.00% 5.00%
Energy | Quoted Prices in Active Markets for Identical Assets (Level 1)    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets, within plan asset category $ 0 $ 0
Energy | Significant Other Observable Inputs (Level 2)    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets, within plan asset category 16,472 21,907
Energy | Significant Unobservable Inputs (Level 3)    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets, within plan asset category 0 0
Other corporates    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets, within plan asset category $ 87,542 $ 89,725
Percentage of total plan assets, within plan asset category 21.00% 19.00%
Other corporates | Quoted Prices in Active Markets for Identical Assets (Level 1)    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets, within plan asset category $ 0 $ 0
Other corporates | Significant Other Observable Inputs (Level 2)    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets, within plan asset category 87,542 89,725
Other corporates | Significant Unobservable Inputs (Level 3)    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets, within plan asset category 0 0
Exchange traded funds    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets, within plan asset category $ 166,692 $ 207,176
Percentage of total plan assets, within plan asset category 40.00% 44.00%
Exchange traded funds | Quoted Prices in Active Markets for Identical Assets (Level 1)    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets, within plan asset category $ 166,692 $ 207,176
Exchange traded funds | Significant Other Observable Inputs (Level 2)    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets, within plan asset category 0 0
Exchange traded funds | Significant Unobservable Inputs (Level 3)    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets, within plan asset category 0 0
Other bonds    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets, within plan asset category $ 264 $ 251
Percentage of total plan assets, within plan asset category 0.00% 0.00%
Other bonds | Quoted Prices in Active Markets for Identical Assets (Level 1)    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets, within plan asset category $ 0 $ 0
Other bonds | Significant Other Observable Inputs (Level 2)    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets, within plan asset category 264 251
Other bonds | Significant Unobservable Inputs (Level 3)    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets, within plan asset category 0 0
Guaranteed annuity contract    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets, within plan asset category $ 28,418 $ 28,278
Percentage of total plan assets, within plan asset category 7.00% 6.00%
Guaranteed annuity contract | Quoted Prices in Active Markets for Identical Assets (Level 1)    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets, within plan asset category $ 0 $ 0
Guaranteed annuity contract | Significant Other Observable Inputs (Level 2)    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets, within plan asset category 28,418 28,278
Guaranteed annuity contract | Significant Unobservable Inputs (Level 3)    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets, within plan asset category 0 0
Short-term investments    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets, within plan asset category $ 8,327 $ 8,414
Percentage of total plan assets, within plan asset category 2.00% 2.00%
Short-term investments | Quoted Prices in Active Markets for Identical Assets (Level 1)    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets, within plan asset category $ 8,327 $ 8,414
Short-term investments | Significant Other Observable Inputs (Level 2)    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets, within plan asset category 0 0
Short-term investments | Significant Unobservable Inputs (Level 3)    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets, within plan asset category 0 0
Other    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets, within plan asset category $ 6,220 $ 6,876
Percentage of total plan assets, within plan asset category 1.00% 1.00%
Other | Quoted Prices in Active Markets for Identical Assets (Level 1)    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets, within plan asset category $ 6,220 $ 6,876
Other | Significant Other Observable Inputs (Level 2)    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets, within plan asset category 0 0
Other | Significant Unobservable Inputs (Level 3)    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets, within plan asset category $ 0 $ 0