XML 138 R92.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Reclassifications Out of Accumulated Other Comprehensive Income to Statements of Operations (Detail) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]      
Interest income (expense) $ 690 $ (1,337) $ 441
Reclassifications, net of tax 838 (1,092)  
Amortization of Prior Service Credit      
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]      
Reclassifications, net of tax 148 245 272
Accumulated Other Comprehensive Income (Loss)      
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]      
Reclassifications, net of tax $ 838 $ (1,092) $ 713