XML 53 R41.htm IDEA: XBRL DOCUMENT v3.5.0.2
Schedule of Components of Net Periodic Benefit Cost (Credit) (Detail) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Pension        
Defined Benefit Plan Disclosure [Line Items]        
Service cost $ 5,542 $ 5,752 $ 16,624 $ 17,257
Interest cost 8,970 8,287 26,908 24,863
Expected return on assets (9,425) (9,095) (28,272) (27,285)
Prior service cost (credit) 87 106 262 317
Actuarial loss (gain) 3,018 3,223 9,055 13,923
Settlement charge     59  
Special termination benefit   382 764 1,844
Net periodic benefit cost (credit) 8,192 8,655 25,400 30,919
Postretirement Benefits        
Defined Benefit Plan Disclosure [Line Items]        
Service cost 22 34 65 103
Interest cost 216 232 648 696
Prior service cost (credit) (491) (574) (1,471) (1,724)
Actuarial loss (gain) (125) (77) (374) (232)
Special termination benefit     (8)  
Net periodic benefit cost (credit) $ (378) $ (385) $ (1,140) $ (1,157)