XML 107 R85.htm IDEA: XBRL DOCUMENT v3.8.0.1
Pensions - Pension Plan Assets at Fair Value (Detail) - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Fair Value Of Pension Plan Assets [Line Items]    
Pension plan assets at fair value $ 327,793 $ 316,703
Equity securities [Member]    
Fair Value Of Pension Plan Assets [Line Items]    
Pension plan assets at fair value 63,499 55,241
Debt securities [Member]    
Fair Value Of Pension Plan Assets [Line Items]    
Pension plan assets at fair value 64,604 63,409
Balanced funds [Member]    
Fair Value Of Pension Plan Assets [Line Items]    
Pension plan assets at fair value 3,713 680
Insurance Contract, Rights and Obligations [Member]    
Fair Value Of Pension Plan Assets [Line Items]    
Pension plan assets at fair value 0 16,113
Cash and cash equivalents [Member]    
Fair Value Of Pension Plan Assets [Line Items]    
Pension plan assets at fair value 4,898 12,028
Net Asset Value [Member] | Equity securities [Member]    
Fair Value Of Pension Plan Assets [Line Items]    
Pension plan assets at fair value 76,405 76,961
Net Asset Value [Member] | Debt securities [Member]    
Fair Value Of Pension Plan Assets [Line Items]    
Pension plan assets at fair value 69,823 47,123
Net Asset Value [Member] | Real Estate [Member]    
Fair Value Of Pension Plan Assets [Line Items]    
Pension plan assets at fair value 15,656 14,472
Net Asset Value [Member] | Balanced funds [Member]    
Fair Value Of Pension Plan Assets [Line Items]    
Pension plan assets at fair value 29,195 30,676
Level 1 [Member]    
Fair Value Of Pension Plan Assets [Line Items]    
Pension plan assets at fair value 84,578 84,416
Level 1 [Member] | Equity securities [Member]    
Fair Value Of Pension Plan Assets [Line Items]    
Pension plan assets at fair value 41,080 36,710
Level 1 [Member] | Debt securities [Member]    
Fair Value Of Pension Plan Assets [Line Items]    
Pension plan assets at fair value 34,997 35,339
Level 1 [Member] | Balanced funds [Member]    
Fair Value Of Pension Plan Assets [Line Items]    
Pension plan assets at fair value 3,603 339
Level 1 [Member] | Insurance Contract, Rights and Obligations [Member]    
Fair Value Of Pension Plan Assets [Line Items]    
Pension plan assets at fair value 0 0
Level 1 [Member] | Cash and cash equivalents [Member]    
Fair Value Of Pension Plan Assets [Line Items]    
Pension plan assets at fair value 4,898 12,028
Level 2 [Member]    
Fair Value Of Pension Plan Assets [Line Items]    
Pension plan assets at fair value 52,026 46,601
Level 2 [Member] | Equity securities [Member]    
Fair Value Of Pension Plan Assets [Line Items]    
Pension plan assets at fair value 22,419 18,531
Level 2 [Member] | Debt securities [Member]    
Fair Value Of Pension Plan Assets [Line Items]    
Pension plan assets at fair value 29,607 28,070
Level 2 [Member] | Balanced funds [Member]    
Fair Value Of Pension Plan Assets [Line Items]    
Pension plan assets at fair value 0 0
Level 2 [Member] | Insurance Contract, Rights and Obligations [Member]    
Fair Value Of Pension Plan Assets [Line Items]    
Pension plan assets at fair value 0 0
Level 2 [Member] | Cash and cash equivalents [Member]    
Fair Value Of Pension Plan Assets [Line Items]    
Pension plan assets at fair value 0 0
Level 3 [Member]    
Fair Value Of Pension Plan Assets [Line Items]    
Pension plan assets at fair value 110 16,454
Level 3 [Member] | Equity securities [Member]    
Fair Value Of Pension Plan Assets [Line Items]    
Pension plan assets at fair value 0 0
Level 3 [Member] | Debt securities [Member]    
Fair Value Of Pension Plan Assets [Line Items]    
Pension plan assets at fair value 0 0
Level 3 [Member] | Balanced funds [Member]    
Fair Value Of Pension Plan Assets [Line Items]    
Pension plan assets at fair value 110 341
Level 3 [Member] | Insurance Contract, Rights and Obligations [Member]    
Fair Value Of Pension Plan Assets [Line Items]    
Pension plan assets at fair value 0 16,113
Level 3 [Member] | Cash and cash equivalents [Member]    
Fair Value Of Pension Plan Assets [Line Items]    
Pension plan assets at fair value $ 0 $ 0