XML 65 R46.htm IDEA: XBRL DOCUMENT v3.7.0.1
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 6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2017
Jun. 30, 2016
Pension Benefits [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Service cost $ 2,649 $ 2,510 $ 5,370 $ 5,240
Interest cost 5,989 6,153 11,896 12,240
Expected return on plan assets (10,666) (11,275) (21,497) (22,661)
Amortization of prior service cost/(credit) 708 675 1,412 1,349
Amortization of unrecognized/actuarial loss (gain) 3,311 3,533 6,133 6,587
Total net periodic benefit cost 1,991 1,596 3,314 2,755
Other Benefits [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Service cost 284 250 579 573
Interest cost 513 456 998 996
Amortization of prior service cost/(credit) (46) (46) (91) (91)
Amortization of unrecognized/actuarial loss (gain) (46) (327) (189) (378)
Total net periodic benefit cost $ 705 $ 333 $ 1,297 $ 1,100