XML 68 R51.htm IDEA: XBRL DOCUMENT v3.22.2
Postretirement Benefits - Pension Assets by Components at Fair Value (Detail) - Pension plan - USD ($)
$ in Thousands
6 Months Ended 12 Months Ended
Jun. 30, 2022
Dec. 31, 2021
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets $ 486,997 $ 597,547
Percentage of plan assets 100.00% 100.00%
Investment funds, percentage ownership by pension plan 1.00% 1.00%
Expected life of investment 3 years 3 years
Fair Value, Inputs, Level 1, 2 and 3    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets $ 472,472 $ 582,398
Percentage of plan assets 97.00% 97.00%
Quoted Prices in Active Markets for Identical Assets (Level 1)    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets $ 274,662 $ 339,839
Significant Other Observable Inputs (Level 2)    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 197,810 242,559
Significant Unobservable Inputs (Level 3)    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 0 0
Fair Value Measured at Net Asset Value Per Share    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets $ 14,525 $ 15,149
Percentage of plan assets 3.00% 3.00%
Total corporate bonds    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets, within plan asset category $ 162,612 $ 207,577
Percentage of total plan assets, within plan asset category 33.00% 35.00%
Total corporate bonds | Quoted Prices in Active Markets for Identical Assets (Level 1)    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets, within plan asset category $ 0 $ 0
Total corporate bonds | Significant Other Observable Inputs (Level 2)    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets, within plan asset category 162,612 207,577
Total corporate bonds | Significant Unobservable Inputs (Level 3)    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets, within plan asset category 0 0
Financial    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets, within plan asset category $ 42,594 $ 52,522
Percentage of total plan assets, within plan asset category 9.00% 9.00%
Financial | Quoted Prices in Active Markets for Identical Assets (Level 1)    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets, within plan asset category $ 0 $ 0
Financial | Significant Other Observable Inputs (Level 2)    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets, within plan asset category 42,594 52,522
Financial | Significant Unobservable Inputs (Level 3)    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets, within plan asset category 0 0
Utilities    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets, within plan asset category $ 36,132 $ 43,663
Percentage of total plan assets, within plan asset category 7.00% 7.00%
Utilities | Quoted Prices in Active Markets for Identical Assets (Level 1)    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets, within plan asset category $ 0 $ 0
Utilities | Significant Other Observable Inputs (Level 2)    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets, within plan asset category 36,132 43,663
Utilities | Significant Unobservable Inputs (Level 3)    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets, within plan asset category 0 0
Energy    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets, within plan asset category $ 18,653 $ 22,719
Percentage of total plan assets, within plan asset category 4.00% 4.00%
Energy | Quoted Prices in Active Markets for Identical Assets (Level 1)    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets, within plan asset category $ 0 $ 0
Energy | Significant Other Observable Inputs (Level 2)    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets, within plan asset category 18,653 22,719
Energy | Significant Unobservable Inputs (Level 3)    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets, within plan asset category 0 0
Other corporates    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets, within plan asset category $ 65,233 $ 88,673
Percentage of total plan assets, within plan asset category 13.00% 15.00%
Other corporates | Quoted Prices in Active Markets for Identical Assets (Level 1)    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets, within plan asset category $ 0 $ 0
Other corporates | Significant Other Observable Inputs (Level 2)    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets, within plan asset category 65,233 88,673
Other corporates | Significant Unobservable Inputs (Level 3)    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets, within plan asset category 0 0
Exchange traded funds    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets, within plan asset category $ 251,687 $ 315,720
Percentage of total plan assets, within plan asset category 52.00% 52.00%
Exchange traded funds | Quoted Prices in Active Markets for Identical Assets (Level 1)    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets, within plan asset category $ 251,687 $ 315,720
Exchange traded funds | Significant Other Observable Inputs (Level 2)    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets, within plan asset category 0 0
Exchange traded funds | Significant Unobservable Inputs (Level 3)    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets, within plan asset category 0 0
Other bonds    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets, within plan asset category $ 212 $ 239
Percentage of total plan assets, within plan asset category 0.00% 0.00%
Other bonds | Quoted Prices in Active Markets for Identical Assets (Level 1)    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets, within plan asset category $ 0 $ 0
Other bonds | Significant Other Observable Inputs (Level 2)    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets, within plan asset category 212 239
Other bonds | Significant Unobservable Inputs (Level 3)    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets, within plan asset category 0 0
Guaranteed annuity contract    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets, within plan asset category $ 34,986 $ 34,743
Percentage of total plan assets, within plan asset category 7.00% 6.00%
Guaranteed annuity contract | Quoted Prices in Active Markets for Identical Assets (Level 1)    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets, within plan asset category $ 0 $ 0
Guaranteed annuity contract | Significant Other Observable Inputs (Level 2)    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets, within plan asset category 34,986 34,743
Guaranteed annuity contract | Significant Unobservable Inputs (Level 3)    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets, within plan asset category 0 0
Short-term investments    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets, within plan asset category $ 17,436 $ 13,731
Percentage of total plan assets, within plan asset category 4.00% 2.00%
Short-term investments | Quoted Prices in Active Markets for Identical Assets (Level 1)    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets, within plan asset category $ 17,436 $ 13,731
Short-term investments | Significant Other Observable Inputs (Level 2)    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets, within plan asset category 0 0
Short-term investments | Significant Unobservable Inputs (Level 3)    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets, within plan asset category 0 0
Other    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets, within plan asset category $ 5,539 $ 10,388
Percentage of total plan assets, within plan asset category 1.00% 2.00%
Other | Quoted Prices in Active Markets for Identical Assets (Level 1)    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets, within plan asset category $ 5,539 $ 10,388
Other | Significant Other Observable Inputs (Level 2)    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets, within plan asset category 0 0
Other | Significant Unobservable Inputs (Level 3)    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets, within plan asset category $ 0 $ 0