XML 99 R87.htm IDEA: XBRL DOCUMENT v3.22.0.1
Fair value measurement - Summary of Changes in Fair Value of Pension Plan Assets and Liabilities Categorized as Level 3 (Detail) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Fair Value, Assets (Liabilities) Measured on Recurring Basis, Unobservable Input Reconciliation    
Fair value of plan assets at beginning of period $ 3,227,878  
Fair value of plan assets at end of period 3,221,820 $ 3,227,878
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation    
Fair value of plan liabilities at beginning of year 2,506  
Fair value of plan liabilities at end of year 2,867 2,506
Level 3    
Fair Value, Assets (Liabilities) Measured on Recurring Basis, Unobservable Input Reconciliation    
Fair value of plan assets at beginning of period 414,570 371,372
Relating to assets still held at report date 32,459 11,122
Relating to assets sold during the period 0 0
Purchases 45,046 78,693
Sales (28,635) (31,617)
Settlements (25,204) (15,000)
Fair value of plan assets at end of period 438,236 414,570
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation    
Fair value of plan liabilities at beginning of year 2,008  
Fair value of plan liabilities at end of year 2,008 2,008
Other liabilities    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation    
Fair value of plan liabilities at end of year 2,867  
Other liabilities | Level 3    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation    
Fair value of plan liabilities at beginning of year 2,008  
Relating to assets still held at report date 0  
Relating to assets sold during the period 0  
Purchases 0  
Sales 0  
Settlements 0  
Fair value of plan liabilities at end of year 2,008 2,008
Derivative liabilities    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation    
Fair value of plan liabilities at beginning of year 2,506  
Fair value of plan liabilities at end of year   2,506
Derivative liabilities | Level 3    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation    
Fair value of plan liabilities at beginning of year 2,008 2,008
Relating to assets still held at report date   0
Relating to assets sold during the period   0
Purchases   0
Sales   0
Settlements   0
Fair value of plan liabilities at end of year   2,008
Real estate | Level 3    
Fair Value, Assets (Liabilities) Measured on Recurring Basis, Unobservable Input Reconciliation    
Fair value of plan assets at beginning of period 125,929 99,223
Relating to assets still held at report date 17,874 2,556
Relating to assets sold during the period 0 0
Purchases 9,082 24,150
Sales (2,296) 0
Settlements 0 0
Fair value of plan assets at end of period 150,589 125,929
Partnership/joint venture interests | Level 3    
Fair Value, Assets (Liabilities) Measured on Recurring Basis, Unobservable Input Reconciliation    
Fair value of plan assets at beginning of period 174,789 149,018
Relating to assets still held at report date 7,607 2,845
Relating to assets sold during the period 0 0
Purchases 35,964 54,543
Sales (26,339) (31,617)
Settlements (5,204) 0
Fair value of plan assets at end of period 186,817 174,789
Hedge funds | Level 3    
Fair Value, Assets (Liabilities) Measured on Recurring Basis, Unobservable Input Reconciliation    
Fair value of plan assets at beginning of period 113,850 123,126
Relating to assets still held at report date 6,978 5,724
Relating to assets sold during the period 0 0
Purchases 0 0
Sales 0 0
Settlements (20,000) (15,000)
Fair value of plan assets at end of period 100,828 113,850
Other assets | Level 3    
Fair Value, Assets (Liabilities) Measured on Recurring Basis, Unobservable Input Reconciliation    
Fair value of plan assets at beginning of period 2  
Relating to assets still held at report date 0  
Relating to assets sold during the period 0  
Purchases 0  
Sales 0  
Settlements 0  
Fair value of plan assets at end of period 2 2
Derivative contracts | Level 3    
Fair Value, Assets (Liabilities) Measured on Recurring Basis, Unobservable Input Reconciliation    
Fair value of plan assets at beginning of period $ 2 5
Relating to assets still held at report date   (3)
Relating to assets sold during the period   0
Purchases   0
Sales   0
Settlements   0
Fair value of plan assets at end of period   $ 2