XML 75 R53.htm IDEA: XBRL DOCUMENT v3.6.0.2
Employee Benefit Plans - Summary of Components of Net Periodic Benefit Cost and Other Changes in Plan Assets and Benefit Obligations Recognized in Other Comprehensive Income (Detail) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Other changes in plan assets and benefit obligations recognized in other comprehensive income:      
Tax (benefit) expense related to benefit plans included in other comprehensive income $ 1,200 $ 1,100 $ (17,800)
Defined benefit pension plans      
Net periodic benefit cost:      
Service cost 5,557 6,105 7,515
Interest cost 24,526 26,007 27,708
Expected return on plan assets (25,726) (29,850) (31,833)
Amortization of prior service cost (credit) 461 (465) (1,037)
Recognized actuarial loss 6,994 15,168 15,771
Settlement loss 1,772 6,453 0
Curtailment loss (gain) 415 (8,639) 0
Net periodic benefit cost 13,999 14,779 18,124
Other changes in plan assets and benefit obligations recognized in other comprehensive income:      
Net actuarial (gain) loss (1,531) (8,813) 48,502
Prior service cost 505 8,691 20
Amortization of prior service (cost) credit (461) 465 1,037
Total recognized in other comprehensive income (1,487) 343 49,559
Total recognized in net periodic benefit cost and other comprehensive income 12,512 15,122 67,683
Postretirement benefit plans      
Net periodic benefit cost:      
Service cost 52 54 67
Interest cost 1,143 1,194 1,377
Expected return on plan assets 0 0 0
Amortization of prior service cost (credit) 0 0 0
Recognized actuarial loss 148 148 17
Settlement loss 0 0 0
Curtailment loss (gain) 0 0 0
Net periodic benefit cost 1,343 1,396 1,461
Other changes in plan assets and benefit obligations recognized in other comprehensive income:      
Net actuarial (gain) loss (1,833) (3,130) (2,205)
Prior service cost 0 0 0
Amortization of prior service (cost) credit 0 0 0
Total recognized in other comprehensive income (1,833) (3,130) (2,205)
Total recognized in net periodic benefit cost and other comprehensive income $ (490) $ (1,734) $ (744)