XML 60 R48.htm IDEA: XBRL DOCUMENT v3.7.0.1
Components of Net Periodic Benefit Cost (Detail) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2017
Jun. 30, 2016
Pension Benefit Plans [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Service cost $ 3,267 $ 3,321 $ 6,435 $ 6,634
Interest cost 6,362 6,444 12,632 12,878
Expected return on plan assets (15,713) (14,583) (31,426) (29,166)
Amortization of prior service cost (credit) 80 151 160 302
Amortization of actuarial losses (gains) 1,854 2,084 3,707 4,167
Special termination benefits 0 2,900 0 2,900
Curtailment loss 0 180 0 180
Net periodic benefit (credit) cost (4,150) 497 (8,492) (2,105)
Other Postretirement Benefit Plans, Defined Benefit [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Service cost 34 69 70 136
Interest cost 176 253 352 507
Amortization of prior service cost (credit) (854) (850) (1,707) (1,700)
Amortization of actuarial losses (gains) (136) (170) (275) (288)
Net periodic benefit (credit) cost $ (780) $ (698) $ (1,560) $ (1,345)