XML 107 R93.htm IDEA: XBRL DOCUMENT v3.20.4
Pensions and Other Post-retirement Benefits - Summary of Pension Plan Assets Measured at Fair Value on Recurring Basis by Fair Value Hierarchy (Detail) - Pension Plan - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Defined Benefit Plan Disclosure [Line Items]      
Total pension plan assets measured at fair value $ 586,822 $ 515,858 $ 443,112
Fair Value, Measurements, Recurring      
Defined Benefit Plan Disclosure [Line Items]      
Total pension plan assets measured at fair value 586,822 515,858  
Plan assets at NAV 196,647 159,614  
Fair Value, Measurements, Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1)      
Defined Benefit Plan Disclosure [Line Items]      
Total pension plan assets measured at fair value 294,108 253,976  
Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 2      
Defined Benefit Plan Disclosure [Line Items]      
Total pension plan assets measured at fair value 71,671 80,766  
Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 3      
Defined Benefit Plan Disclosure [Line Items]      
Total pension plan assets measured at fair value 24,396 21,502  
Fair Value, Measurements, Recurring | Equity securities      
Defined Benefit Plan Disclosure [Line Items]      
Total pension plan assets measured at fair value 283,516 235,491  
Plan assets at NAV 66,847 56,449  
Fair Value, Measurements, Recurring | Equity securities | Quoted Prices in Active Markets for Identical Assets (Level 1)      
Defined Benefit Plan Disclosure [Line Items]      
Total pension plan assets measured at fair value 216,669 179,042  
Fair Value, Measurements, Recurring | Equity securities | Fair Value, Inputs, Level 2      
Defined Benefit Plan Disclosure [Line Items]      
Total pension plan assets measured at fair value 0 0  
Fair Value, Measurements, Recurring | Equity securities | Fair Value, Inputs, Level 3      
Defined Benefit Plan Disclosure [Line Items]      
Total pension plan assets measured at fair value 0 0  
Fair Value, Measurements, Recurring | Fixed income securities      
Defined Benefit Plan Disclosure [Line Items]      
Total pension plan assets measured at fair value 148,173 154,640  
Plan assets at NAV 0 0  
Fair Value, Measurements, Recurring | Fixed income securities | Quoted Prices in Active Markets for Identical Assets (Level 1)      
Defined Benefit Plan Disclosure [Line Items]      
Total pension plan assets measured at fair value 76,502 73,874  
Fair Value, Measurements, Recurring | Fixed income securities | Fair Value, Inputs, Level 2      
Defined Benefit Plan Disclosure [Line Items]      
Total pension plan assets measured at fair value 71,671 80,766  
Fair Value, Measurements, Recurring | Fixed income securities | Fair Value, Inputs, Level 3      
Defined Benefit Plan Disclosure [Line Items]      
Total pension plan assets measured at fair value 0 0  
Fair Value, Measurements, Recurring | Pooled investment funds      
Defined Benefit Plan Disclosure [Line Items]      
Total pension plan assets measured at fair value 123,119 97,373  
Plan assets at NAV 123,119 97,373  
Fair Value, Measurements, Recurring | Pooled investment funds | Quoted Prices in Active Markets for Identical Assets (Level 1)      
Defined Benefit Plan Disclosure [Line Items]      
Total pension plan assets measured at fair value 0 0  
Fair Value, Measurements, Recurring | Pooled investment funds | Fair Value, Inputs, Level 2      
Defined Benefit Plan Disclosure [Line Items]      
Total pension plan assets measured at fair value 0 0  
Fair Value, Measurements, Recurring | Pooled investment funds | Fair Value, Inputs, Level 3      
Defined Benefit Plan Disclosure [Line Items]      
Total pension plan assets measured at fair value 0 0  
Fair Value, Measurements, Recurring | Insurance contracts      
Defined Benefit Plan Disclosure [Line Items]      
Total pension plan assets measured at fair value 24,396 21,502  
Plan assets at NAV 0 0  
Fair Value, Measurements, Recurring | Insurance contracts | Quoted Prices in Active Markets for Identical Assets (Level 1)      
Defined Benefit Plan Disclosure [Line Items]      
Total pension plan assets measured at fair value 0 0  
Fair Value, Measurements, Recurring | Insurance contracts | Fair Value, Inputs, Level 2      
Defined Benefit Plan Disclosure [Line Items]      
Total pension plan assets measured at fair value 0 0  
Fair Value, Measurements, Recurring | Insurance contracts | Fair Value, Inputs, Level 3      
Defined Benefit Plan Disclosure [Line Items]      
Total pension plan assets measured at fair value 24,396 21,502  
Fair Value, Measurements, Recurring | Cash and cash equivalents      
Defined Benefit Plan Disclosure [Line Items]      
Total pension plan assets measured at fair value 7,618 6,852  
Plan assets at NAV 6,681 5,792  
Fair Value, Measurements, Recurring | Cash and cash equivalents | Quoted Prices in Active Markets for Identical Assets (Level 1)      
Defined Benefit Plan Disclosure [Line Items]      
Total pension plan assets measured at fair value 937 1,060  
Fair Value, Measurements, Recurring | Cash and cash equivalents | Fair Value, Inputs, Level 2      
Defined Benefit Plan Disclosure [Line Items]      
Total pension plan assets measured at fair value 0 0  
Fair Value, Measurements, Recurring | Cash and cash equivalents | Fair Value, Inputs, Level 3      
Defined Benefit Plan Disclosure [Line Items]      
Total pension plan assets measured at fair value $ 0 $ 0