XML 32 R63.htm IDEA: XBRL DOCUMENT v3.20.1
Pension and Other Post-Retirement Benefits (Detail) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Pension Benefits    
Components of net periodic (credit) expense:    
Interest cost [1] $ 1,173 $ 1,415
Expected return on plan assets [1] (3,876) (3,483)
Amortization of net actuarial loss [1] 1,831 2,509
Net periodic (credit) expense [1] (872) 441
Post- Retirement Benefits    
Components of net periodic (credit) expense:    
Interest cost [1] 82 128
Amortization of prior-service costs [1] (62) (62)
Amortization of net actuarial loss [1] 6 31
Net periodic (credit) expense [1] $ 26 $ 97
[1] Amounts are included in G&A expense on the Consolidated Statements of Income and Comprehensive Income.