XML 55 R42.htm IDEA: XBRL DOCUMENT v3.7.0.1
Schedule of Components of Net Periodic Benefit Cost (Credit) (Detail) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2017
Jun. 30, 2016
Pension        
Defined Benefit Plan Disclosure [Line Items]        
Service cost $ 6,548 $ 5,776 $ 13,402 $ 11,082
Interest cost 8,673 9,331 18,030 17,938
Expected return on assets (10,071) (9,822) (20,613) (18,848)
Prior service cost (credit) 113 91 155 175
Actuarial loss (gain) 3,551 3,146 7,087 6,036
Settlement charge       59
Special termination benefit   638   764
Net periodic benefit cost (credit) 8,814 9,160 18,061 17,206
Postretirement Benefits        
Defined Benefit Plan Disclosure [Line Items]        
Service cost 22 24 40 43
Interest cost 198 259 365 432
Prior service cost (credit) (471) (609) (871) (981)
Actuarial loss (gain) (99) (139) (182) (249)
Special termination benefit   (8)   (8)
Net periodic benefit cost (credit) $ (350) $ (473) $ (648) $ (763)