XML 87 R78.htm IDEA: XBRL DOCUMENT v3.10.0.1
Pension and Postretirement Benefits - Net Periodic Benefit Cost (Detail) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Domestic Plans [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Interest cost $ 20,007 $ 21,102 $ 21,613
Expected return on plan assets (19,619) (20,006) (26,707)
Actuarial loss (gain) (5,215) (4,244) 26,842
Net periodic benefit cost (gain) [1] $ (4,827) $ (3,148) $ 21,748
Weighted average assumptions used to determine net periodic benefit cost:      
Discount rate 4.10% 4.20% 4.00%
Expected return on plan assets 4.20% 4.20% 5.00%
TCN Plan [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Interest cost $ 1,161 $ 1,351 $ 1,626
Expected return on plan assets (1,379) (1,587) (2,840)
Actuarial loss (gain) 167 (807) (657)
Net periodic benefit cost (gain) [1] $ (51) $ (1,043) $ (1,871)
Weighted average assumptions used to determine net periodic benefit cost:      
Discount rate 4.10% 4.00% 4.00%
Expected return on plan assets 4.70% 4.70% 6.90%
[1] In our Consolidated Statements of Operations, Net periodic benefit cost (gain) is reported in Other non-operating income (expense), net.