XML 132 R110.htm IDEA: XBRL DOCUMENT v3.20.4
Associate Benefit Plans - Fair Value Weighted Average Asset Allocations (Detail) - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Defined Benefit Plan Disclosure [Line Items]        
Defined benefit plan fair value of assets $ 0 $ 0 $ 0 $ 0
Asset allocation percent 100.00% 100.00%    
Fair Value, Inputs, Level 1, 2 and 3 [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Defined benefit plan fair value of assets $ 111,129 $ 100,388    
Quoted Prices in Active Markets for Identical Asset (Level 1)        
Defined Benefit Plan Disclosure [Line Items]        
Defined benefit plan fair value of assets 111,129 100,388    
Significant Other Observable Inputs (Level 2)        
Defined Benefit Plan Disclosure [Line Items]        
Defined benefit plan fair value of assets 0 0    
Significant Unobservable Inputs (Level 3)        
Defined Benefit Plan Disclosure [Line Items]        
Defined benefit plan fair value of assets $ 0 $ 0    
Large cap        
Defined Benefit Plan Disclosure [Line Items]        
Asset allocation percent 5.20% 4.50%    
Large cap | Fair Value, Inputs, Level 1, 2 and 3 [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Defined benefit plan fair value of assets $ 5,827 $ 4,532    
Large cap | Quoted Prices in Active Markets for Identical Asset (Level 1)        
Defined Benefit Plan Disclosure [Line Items]        
Defined benefit plan fair value of assets 5,827 4,532    
Large cap | Significant Other Observable Inputs (Level 2)        
Defined Benefit Plan Disclosure [Line Items]        
Defined benefit plan fair value of assets 0 0    
Large cap | Significant Unobservable Inputs (Level 3)        
Defined Benefit Plan Disclosure [Line Items]        
Defined benefit plan fair value of assets $ 0 $ 0    
Mid cap        
Defined Benefit Plan Disclosure [Line Items]        
Asset allocation percent 0.10% 0.10%    
Mid cap | Fair Value, Inputs, Level 1, 2 and 3 [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Defined benefit plan fair value of assets $ 69 $ 67    
Mid cap | Quoted Prices in Active Markets for Identical Asset (Level 1)        
Defined Benefit Plan Disclosure [Line Items]        
Defined benefit plan fair value of assets 69 67    
Mid cap | Significant Other Observable Inputs (Level 2)        
Defined Benefit Plan Disclosure [Line Items]        
Defined benefit plan fair value of assets 0 0    
Mid cap | Significant Unobservable Inputs (Level 3)        
Defined Benefit Plan Disclosure [Line Items]        
Defined benefit plan fair value of assets $ 0 $ 0    
Small cap        
Defined Benefit Plan Disclosure [Line Items]        
Asset allocation percent 0.10% 0.10%    
Small cap | Fair Value, Inputs, Level 1, 2 and 3 [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Defined benefit plan fair value of assets $ 61 $ 63    
Small cap | Quoted Prices in Active Markets for Identical Asset (Level 1)        
Defined Benefit Plan Disclosure [Line Items]        
Defined benefit plan fair value of assets 61 63    
Small cap | Significant Other Observable Inputs (Level 2)        
Defined Benefit Plan Disclosure [Line Items]        
Defined benefit plan fair value of assets 0 0    
Small cap | Significant Unobservable Inputs (Level 3)        
Defined Benefit Plan Disclosure [Line Items]        
Defined benefit plan fair value of assets $ 0 $ 0    
International        
Defined Benefit Plan Disclosure [Line Items]        
Asset allocation percent 9.20% 7.90%    
International | Fair Value, Inputs, Level 1, 2 and 3 [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Defined benefit plan fair value of assets $ 10,249 $ 7,902    
International | Quoted Prices in Active Markets for Identical Asset (Level 1)        
Defined Benefit Plan Disclosure [Line Items]        
Defined benefit plan fair value of assets 10,249 7,902    
International | Significant Other Observable Inputs (Level 2)        
Defined Benefit Plan Disclosure [Line Items]        
Defined benefit plan fair value of assets 0 0    
International | Significant Unobservable Inputs (Level 3)        
Defined Benefit Plan Disclosure [Line Items]        
Defined benefit plan fair value of assets $ 0 $ 0    
Global Managed Volatility        
Defined Benefit Plan Disclosure [Line Items]        
Asset allocation percent 8.10% 6.90%    
Global Managed Volatility | Fair Value, Inputs, Level 1, 2 and 3 [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Defined benefit plan fair value of assets $ 8,970 $ 6,955    
Global Managed Volatility | Quoted Prices in Active Markets for Identical Asset (Level 1)        
Defined Benefit Plan Disclosure [Line Items]        
Defined benefit plan fair value of assets 8,970 6,955    
Global Managed Volatility | Significant Other Observable Inputs (Level 2)        
Defined Benefit Plan Disclosure [Line Items]        
Defined benefit plan fair value of assets 0 0    
Global Managed Volatility | Significant Unobservable Inputs (Level 3)        
Defined Benefit Plan Disclosure [Line Items]        
Defined benefit plan fair value of assets $ 0 $ 0    
U.S. Managed Volatility        
Defined Benefit Plan Disclosure [Line Items]        
Asset allocation percent 3.00% 2.60%    
U.S. Managed Volatility | Fair Value, Inputs, Level 1, 2 and 3 [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Defined benefit plan fair value of assets $ 3,363 $ 2,611    
U.S. Managed Volatility | Quoted Prices in Active Markets for Identical Asset (Level 1)        
Defined Benefit Plan Disclosure [Line Items]        
Defined benefit plan fair value of assets 3,363 2,611    
U.S. Managed Volatility | Significant Other Observable Inputs (Level 2)        
Defined Benefit Plan Disclosure [Line Items]        
Defined benefit plan fair value of assets 0 0    
U.S. Managed Volatility | Significant Unobservable Inputs (Level 3)        
Defined Benefit Plan Disclosure [Line Items]        
Defined benefit plan fair value of assets $ 0 $ 0    
Fixed Income        
Defined Benefit Plan Disclosure [Line Items]        
Asset allocation percent 65.80% 62.70%    
Fixed Income | Fair Value, Inputs, Level 1, 2 and 3 [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Defined benefit plan fair value of assets $ 73,071 $ 62,924    
Fixed Income | Quoted Prices in Active Markets for Identical Asset (Level 1)        
Defined Benefit Plan Disclosure [Line Items]        
Defined benefit plan fair value of assets 73,071 62,924    
Fixed Income | Significant Other Observable Inputs (Level 2)        
Defined Benefit Plan Disclosure [Line Items]        
Defined benefit plan fair value of assets 0 0    
Fixed Income | Significant Unobservable Inputs (Level 3)        
Defined Benefit Plan Disclosure [Line Items]        
Defined benefit plan fair value of assets $ 0 $ 0    
U.S. Government Agencies        
Defined Benefit Plan Disclosure [Line Items]        
Asset allocation percent 8.40% 15.10%    
U.S. Government Agencies | Fair Value, Inputs, Level 1, 2 and 3 [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Defined benefit plan fair value of assets $ 9,345 $ 15,166    
U.S. Government Agencies | Quoted Prices in Active Markets for Identical Asset (Level 1)        
Defined Benefit Plan Disclosure [Line Items]        
Defined benefit plan fair value of assets 9,345 15,166    
U.S. Government Agencies | Significant Other Observable Inputs (Level 2)        
Defined Benefit Plan Disclosure [Line Items]        
Defined benefit plan fair value of assets 0 0    
U.S. Government Agencies | Significant Unobservable Inputs (Level 3)        
Defined Benefit Plan Disclosure [Line Items]        
Defined benefit plan fair value of assets $ 0 $ 0    
Accrued Income        
Defined Benefit Plan Disclosure [Line Items]        
Asset allocation percent 0.10% 0.10%    
Accrued Income | Fair Value, Inputs, Level 1, 2 and 3 [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Defined benefit plan fair value of assets $ 174 $ 168    
Accrued Income | Quoted Prices in Active Markets for Identical Asset (Level 1)        
Defined Benefit Plan Disclosure [Line Items]        
Defined benefit plan fair value of assets 174 168    
Accrued Income | Significant Other Observable Inputs (Level 2)        
Defined Benefit Plan Disclosure [Line Items]        
Defined benefit plan fair value of assets 0 0    
Accrued Income | Significant Unobservable Inputs (Level 3)        
Defined Benefit Plan Disclosure [Line Items]        
Defined benefit plan fair value of assets $ 0 $ 0