XML 91 R58.htm IDEA: XBRL DOCUMENT v2.4.0.8
Pension Plans and Other Postretirement Benefits - Net Periodic Benefit Cost for Defined Benefit Plans (Detail) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
Pension Benefits [Member]
       
Defined Benefit Plan Disclosure [Line Items]        
Service cost $ 5,130 $ 6,090 $ 15,390 $ 18,270
Interest cost on projected benefit obligation 17,290 15,032 51,871 45,097
Expected return on plan assets (22,892) (21,838) (68,676) (65,515)
Amortization of prior service cost (1,638) (1,639) (4,914) (4,917)
Amortization of net actuarial loss 3,624 10,269 10,871 30,807
Net periodic benefit cost 1,514 7,914 4,542 23,742
Other Postretirement Benefits [Member]
       
Defined Benefit Plan Disclosure [Line Items]        
Service cost 151 186 453 557
Interest cost on projected benefit obligation 695 673 2,084 2,018
Expected return on plan assets            
Amortization of prior service cost (340) (340) (1,019) (1,019)
Amortization of net actuarial loss    90    270
Net periodic benefit cost $ 506 $ 609 $ 1,518 $ 1,826