XML 110 R91.htm IDEA: XBRL DOCUMENT v3.20.4
Retirement Plans and Other Post-Retirement Benefits - Additional Information (Detail)
$ in Thousands
1 Months Ended 12 Months Ended
Jun. 01, 2019
Oct. 31, 2018
USD ($)
Oct. 31, 2018
USD ($)
Dec. 31, 2020
USD ($)
Age
Dec. 31, 2019
USD ($)
Dec. 31, 2018
USD ($)
Defined Benefit Plan Disclosure [Line Items]            
Pension settlement charge, net of post settlement adjustments       $ (6,154) $ (75,326)  
Employer contribution of employee's eligible earnings, percentage 7.00%     11.00%    
Comprehensive medical plan for retiree employees eligible age to participate in health care benefit plan | Age       65    
Comprehensive medical plan for retiree employees eligible age for avail defray costs of Medicare | Age       65    
Projected benefit obligation       $ 47,300 45,700  
Accumulated benefit obligation for all defined benefit pension plans       $ 47,300 45,700  
Defined contribution plans Employees contribution       50.00%    
Expense associated with Defined Contribution Plans       $ 2,000 1,900 $ 400
Non-qualified Plans [Member] | Unfunded [Member]            
Defined Benefit Plan Disclosure [Line Items]            
Projected benefit obligation       47,300    
Specialty Papers [Member]            
Defined Benefit Plan Disclosure [Line Items]            
Pension liabilities assumed   $ 210,000 $ 210,000      
Retiree healthcare liabilities   38,000 38,000      
Related assets transferred from existing pension plan   $ 274,000 $ 274,000      
Pension Benefits [Member]            
Defined Benefit Plan Disclosure [Line Items]            
Decrease in projected benefit obligation         309,500  
Decrease in plan assets         309,500  
Pension plan settlement charge         75,300  
Assets remain in pension trust       (47,300) 7,700  
Pension settlement charge, net of post settlement adjustments       2,300 (75,300)  
Amount transferred to suspense account to fund future 401(k) contributions       14,100    
Paying of excise taxes       8,300    
Available for general corporate purposes       $ 33,300    
Related assets transferred from existing pension plan         $ 5,700  
Discount rates       2.17% 2.70%  
Pension Benefits [Member] | Maximum [Member]            
Defined Benefit Plan Disclosure [Line Items]            
Discount rates       2.61%    
Pension Benefits [Member] | Minimum [Member]            
Defined Benefit Plan Disclosure [Line Items]            
Discount rates       1.22%    
Pension Benefits [Member] | Cash and Cash Equivalents [Member]            
Defined Benefit Plan Disclosure [Line Items]            
Assets remain in pension trust         $ 53,400  
Pension Benefits [Member] | Cash and Cash Equivalents [Member] | Level 1 [Member]            
Defined Benefit Plan Disclosure [Line Items]            
Assets remain in pension trust       $ 53,400    
Deferred Compensation Plan [Member] | Maximum [Member]            
Defined Benefit Plan Disclosure [Line Items]            
Employer contribution of employee's eligible earnings, percentage       7.00%    
Other Benefits [Member]            
Defined Benefit Plan Disclosure [Line Items]            
Assets remain in pension trust       $ (6,000) $ (6,500)  
Discount rates       2.30% 3.11%