XML 73 R61.htm IDEA: XBRL DOCUMENT v3.5.0.2
Pension Plans and Other Postretirement Benefits - Net Periodic Defined Benefit Cost for Defined Benefit Plans (Detail) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Pension Benefits [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Service cost $ 6,137 $ 5,832 $ 12,519 $ 11,832
Interest cost on projected benefit obligation 20,822 17,732 41,705 35,507
Expected return on plan assets (26,423) (23,476) (54,237) (47,051)
Amortization of prior service credit (789) (1,478) (1,614) (3,003)
Amortization of net actuarial loss 6,773 11,237 15,073 22,412
Net periodic benefit cost 6,520 9,847 13,446 19,697
Other Postretirement Benefits [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Service cost 340 174 798 374
Interest cost on projected benefit obligation 1,281 652 2,486 1,302
Amortization of prior service credit (330) (329) (680) (679)
Amortization of net actuarial loss 30 28 30 53
Net periodic benefit cost $ 1,321 $ 525 $ 2,634 $ 1,050