XML 113 R97.htm IDEA: XBRL DOCUMENT v3.6.0.2
Postretirement Benefit Plans - Company's Asset Allocations for its U.S. Pension Plans by Asset Category (Detail) - United States [Member] - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Defined Benefit Plan Disclosure [Line Items]      
Total $ 137,092 $ 121,835 $ 126,369
Commodities [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Total 2,523 1,481  
Level 1 [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Total 99,872 76,708  
Level 1 [Member] | Commodities [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Total 2,523 1,481  
Level 2 [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Total 37,220 45,127  
Cash and Cash Equivalents [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Total 3,908 1,989  
Cash and Cash Equivalents [Member] | Level 1 [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Total 3,633    
Cash and Cash Equivalents [Member] | Level 2 [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Total 275 1,989  
U.S. Equities [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Total 29,390 33,076  
U.S. Equities [Member] | Level 1 [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Total 29,390 33,076  
Non-U.S. Equities [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Total 14,637 10,630  
Non-U.S. Equities [Member] | Level 1 [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Total 14,637 10,630  
Employer Securities [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Total 36,018 24,792  
Employer Securities [Member] | Level 1 [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Total 36,018 24,792  
Equities [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Total 80,045 68,498  
Equities [Member] | Level 1 [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Total 80,045 68,498  
U.S. Corporate Bonds [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Total 28,278 26,389  
U.S. Corporate Bonds [Member] | Level 2 [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Total 28,278 26,389  
U.S. Government and Agency Bonds [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Total 9,280 9,736  
U.S. Government and Agency Bonds [Member] | Level 1 [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Total 8,309 365  
U.S. Government and Agency Bonds [Member] | Level 2 [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Total 971 9,371  
Other Bonds [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Total 7,696 7,378  
Other Bonds [Member] | Level 2 [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Total 7,696 7,378  
Debt Securities [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Total 45,254 43,503  
Debt Securities [Member] | Level 1 [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Total 8,309 365  
Debt Securities [Member] | Level 2 [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Total 36,945 43,138  
Real Estate Fund [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Total 5,362 5,222  
Real Estate Fund [Member] | Level 1 [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Total 5,362 5,222  
Other      
Defined Benefit Plan Disclosure [Line Items]      
Total   1,142  
Other | Level 1 [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Total   1,142  
Mutual Funds      
Defined Benefit Plan Disclosure [Line Items]      
Total 7,885 7,845  
Mutual Funds | Level 1 [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Total $ 7,885 $ 7,845