XML 100 R86.htm IDEA: XBRL DOCUMENT v3.20.4
Postretirement Benefit Plans - Obligations and Funded Status (Detail) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
United States [Member]      
Pension Plans, Postretirement and Other Employee Benefits [Line Items]      
Benefit obligation at beginning of year $ 176,499 $ 158,594  
Interest cost 5,668 6,616 $ 6,194
Actuarial loss 13,327 19,251  
Benefits paid (8,123) (7,962)  
Benefit obligation at end of year 187,371 176,499 158,594
Fair value of plan assets at beginning of year 160,423 134,198  
Actual return on plan assets 22,738 33,875  
Employer contributions 298 312  
Benefits paid (8,123) (7,962)  
Fair value of plan assets at end of year 175,336 160,423 134,198
Over (Under) funded status at end of year (12,035) (16,076)  
United Kingdom [Member]      
Pension Plans, Postretirement and Other Employee Benefits [Line Items]      
Benefit obligation at beginning of year 21,850 20,006  
Interest cost 445 554 565
Actuarial loss 3,032 1,045  
Benefits paid (657) (592)  
Foreign exchange impact 856 837  
Benefit obligation at end of year 25,526 21,850 20,006
Fair value of plan assets at beginning of year 24,357 20,576  
Actual return on plan assets 3,320 2,963  
Employer contributions 526 476  
Benefits paid (657) (592)  
Foreign exchange impact 958 934  
Fair value of plan assets at end of year $ 28,504 24,357 20,576
Over (Under) funded status at end of year   $ 2,507 $ 2,978