XML 85 R70.htm IDEA: XBRL DOCUMENT v3.24.0.1
Assets Measured at Fair Value on Recurring Basis for Pension Plan (Detail) - Pension Plans - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Defined Benefit Plan Disclosure [Line Items]      
Plan assets measured at fair value $ 137,893 $ 126,098 $ 152,006
Mutual Fund      
Defined Benefit Plan Disclosure [Line Items]      
Plan assets measured at fair value 127,881 114,978  
Mutual Fund | Equity Funds      
Defined Benefit Plan Disclosure [Line Items]      
Plan assets measured at fair value 78,522 67,332  
Mutual Fund | Fixed Income Securities      
Defined Benefit Plan Disclosure [Line Items]      
Plan assets measured at fair value 49,359 47,646  
Cash and Cash Equivalents      
Defined Benefit Plan Disclosure [Line Items]      
Plan assets measured at fair value 2,266 2,598  
Mutual Fund Including Cash And Cash Equivalents      
Defined Benefit Plan Disclosure [Line Items]      
Plan assets measured at fair value 130,147 117,576  
Real Estate Funds      
Defined Benefit Plan Disclosure [Line Items]      
Plan assets measured at fair value 7,746 8,522  
Fair Value, Inputs, Level 1 | Mutual Fund      
Defined Benefit Plan Disclosure [Line Items]      
Plan assets measured at fair value 127,881 114,978  
Fair Value, Inputs, Level 1 | Mutual Fund | Equity Funds      
Defined Benefit Plan Disclosure [Line Items]      
Plan assets measured at fair value 78,522 67,332  
Fair Value, Inputs, Level 1 | Mutual Fund | Fixed Income Securities      
Defined Benefit Plan Disclosure [Line Items]      
Plan assets measured at fair value 49,359 47,646  
Fair Value, Inputs, Level 1 | Cash and Cash Equivalents      
Defined Benefit Plan Disclosure [Line Items]      
Plan assets measured at fair value 2,266 2,598  
Fair Value, Inputs, Level 1 | Mutual Fund Including Cash And Cash Equivalents      
Defined Benefit Plan Disclosure [Line Items]      
Plan assets measured at fair value $ 130,147 $ 117,576