XML 37 R45.htm IDEA: XBRL DOCUMENT v3.3.0.814
Retirement and Postretirement Benefits Other Than Pension Plans - Additional Information (Detail) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Aug. 31, 2015
Sep. 30, 2015
Sep. 30, 2015
Dec. 31, 2014
Pension Plan [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Net settlement loss   $ (1,593) $ (1,593)  
Pension plan's assumed discount rate 4.00%     3.70%
Increase in pension plan liability     2,200  
Expected long-term rate of return on plan assets 6.50%     7.50%
Corporate Operating Expenses [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Net settlement loss   $ (1,600) $ (1,600)