XML 99 R77.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Retirement Benefits - Fair Value of Plan Assets by Asset Category (Detail) - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Defined Benefit Plan Disclosure [Line Items]    
Fair Value of Plan Assets $ 869,070 $ 732,502
Equity securities—U.S.    
Defined Benefit Plan Disclosure [Line Items]    
Fair Value of Plan Assets 414,260 350,728
Equity securities—International    
Defined Benefit Plan Disclosure [Line Items]    
Fair Value of Plan Assets 86,822 73,415
Debt securities    
Defined Benefit Plan Disclosure [Line Items]    
Fair Value of Plan Assets 362,020 304,128
Cash and cash equivalents    
Defined Benefit Plan Disclosure [Line Items]    
Fair Value of Plan Assets $ 5,968 $ 4,231