XML 137 R127.htm IDEA: XBRL DOCUMENT v3.22.1
EMPLOYEE BENEFIT PLANS - Summary of Financial Data Relative to the Pension Plans and the Postretirement Benefit Plan (Detail) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Net periodic benefit income:    
Interest cost $ 655 $ 620
Expected return on plan assets (1,039) (1,131)
Net periodic benefit (income) loss $ (384) $ (511)