XML 63 R45.htm IDEA: XBRL DOCUMENT v3.5.0.2
Retirement Plans and Other Post-Retirement Benefits - Schedule of Net Periodic Costs of Pension and Post Retirement Medical Benefit Plans (Detail) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Pension Benefits [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Service cost $ 2,614 $ 2,850 $ 7,855 $ 8,546
Interest cost 6,120 5,868 18,360 17,606
Expected return on plan assets (11,331) (11,498) (33,992) (34,495)
Amortization of prior service cost 674 760 2,023 2,281
Amortization of unrecognized (gain)/loss 3,293 4,226 9,880 12,679
Net periodic benefit cost 1,370 2,206 4,126 6,617
Other Benefits [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Service cost 287 358 860 1,074
Interest cost 498 499 1,494 1,498
Amortization of prior service cost (45) (70) (136) (210)
Amortization of unrecognized (gain)/loss (189) 58 (567) 173
Net periodic benefit cost $ 551 $ 845 $ 1,651 $ 2,535