XML 135 R116.htm IDEA: XBRL DOCUMENT v3.6.0.2
Pension Plans and Other Postretirement Benefits - Changes in Level 3 Pension Plan Assets Measured at Fair Value on Recurring Basis (Detail)
$ in Thousands
12 Months Ended
Dec. 31, 2016
USD ($)
Pension Plans, Postretirement and Other Employee Benefits [Line Items]  
Fair value of plan assets at beginning of year $ 1,623,635
Fair value of plan assets at end of year 1,640,300
Significant Unobservable Inputs (Level 3) [Member]  
Pension Plans, Postretirement and Other Employee Benefits [Line Items]  
Fair value of plan assets at beginning of year 57,674
Fair value of plan assets at end of year 56,240
Other Private Real Estate [Member] | Significant Unobservable Inputs (Level 3) [Member]  
Pension Plans, Postretirement and Other Employee Benefits [Line Items]  
Fair value of plan assets at beginning of year 2,787
Purchase(Sales) (1,111)
Total Realized/Unrealized Gains (Losses) 668
Fair value of plan assets at end of year 2,344
Other Private Equity [Member]  
Pension Plans, Postretirement and Other Employee Benefits [Line Items]  
Fair value of plan assets at beginning of year 5,603
Fair value of plan assets at end of year 21,924
Other Private Equity [Member] | Significant Unobservable Inputs (Level 3) [Member]  
Pension Plans, Postretirement and Other Employee Benefits [Line Items]  
Fair value of plan assets at beginning of year 5,603
Purchase(Sales) 17,177
Total Realized/Unrealized Gains (Losses) (856)
Fair value of plan assets at end of year 21,924
Other Hedge Funds [Member]  
Pension Plans, Postretirement and Other Employee Benefits [Line Items]  
Fair value of plan assets at beginning of year 119,549
Fair value of plan assets at end of year 106,250
Other Hedge Funds [Member] | Significant Unobservable Inputs (Level 3) [Member]  
Pension Plans, Postretirement and Other Employee Benefits [Line Items]  
Fair value of plan assets at beginning of year 37,688
Purchase(Sales) (16,337)
Total Realized/Unrealized Gains (Losses) (371)
Fair value of plan assets at end of year 20,980
Guaranteed Deposit Fund [Member]  
Pension Plans, Postretirement and Other Employee Benefits [Line Items]  
Fair value of plan assets at beginning of year 11,596
Fair value of plan assets at end of year 10,992
Guaranteed Deposit Fund [Member] | Significant Unobservable Inputs (Level 3) [Member]  
Pension Plans, Postretirement and Other Employee Benefits [Line Items]  
Fair value of plan assets at beginning of year 11,596
Purchase(Sales) (540)
Total Realized/Unrealized Gains (Losses) (64)
Fair value of plan assets at end of year 10,992
Other Securities [Member]  
Pension Plans, Postretirement and Other Employee Benefits [Line Items]  
Fair value of plan assets at beginning of year 209,878
Fair value of plan assets at end of year 234,969
Other Securities [Member] | Significant Unobservable Inputs (Level 3) [Member]  
Pension Plans, Postretirement and Other Employee Benefits [Line Items]  
Fair value of plan assets at beginning of year 57,674
Purchase(Sales) (811)
Total Realized/Unrealized Gains (Losses) (623)
Fair value of plan assets at end of year $ 56,240