XML 122 R105.htm IDEA: XBRL DOCUMENT v3.20.4
PENSION PLANS (Detail) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Pension Plan [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Service cost $ 26,013 $ 23,664 $ 27,116
Interest cost 23,847 29,019 26,149
Expected return on plan assets (67,217) (59,153) (58,641)
Prior service cost (269) (283) (252)
Defined Benefit Plan, Amortization of Loss (Gain) 23,062 9,310 16,867
Cost of Settlement/Curtailment 2,395 0 337
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) 7,831 2,557 11,576
Other Postretirement Benefits Plan [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Service cost 506 432 490
Interest cost 609 796 719
Prior service cost (657) (656) (656)
Defined Benefit Plan, Amortization of Loss (Gain) (5) (198) (131)
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) $ 453 $ 374 $ 422