XML 205 R85.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Postretirement Benefits - Reconciliation of Benefit Obligation and Plan Assets, Pension Benefits (Detail) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Changes in PBO:      
PBO at beginning of year $ 556,199    
PBO at end of year 665,207 $ 556,199  
Pension plan      
Changes in PBO:      
PBO at beginning of year 556,199 602,606  
Service cost 19,929 21,092 $ 17,942
Interest cost 23,827 22,303 22,124
Plan amendments 0 2,377  
Actuarial loss (gain) 88,053 (67,270)  
Benefits paid (22,801) (24,909)  
PBO at end of year 665,207 556,199 602,606
Changes in plan assets:      
Fair value at beginning of year 392,672 377,624  
Return on assets 77,290 (12,824)  
Contributions 21,602 52,781  
Benefits paid (22,801) (24,909)  
Fair value at end of year 468,763 392,672 377,624
Funded status at year end (196,444) (163,527)  
SERP      
Changes in plan assets:      
Contributions $ 21,600 $ 52,800 $ 21,300