XML 49 R38.htm IDEA: XBRL DOCUMENT v3.5.0.2
Fair Value Measurements - Levels of Inputs Used to Measure Fair Value of Assets (Detail) - USD ($)
$ in Thousands
Jun. 30, 2016
Dec. 31, 2015
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets designated for retirement and pension plans $ 18,544 $ 18,164
Acquisition earnout accruals 6,197 12,033
Total fair value of assets 29,129 20,276
U.S. Non-Qualified Deferred Compensation Plan [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available for sale securities 16,782 14,145
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total fair value of assets 16,782 14,145
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | U.S. Non-Qualified Deferred Compensation Plan [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available for sale securities 16,782 14,145
Significant Other Observable Inputs (Level 2) [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets designated for retirement and pension plans 18,544 18,164
Total fair value of assets 18,544 18,164
Significant Unobservable Inputs (Level 3) [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Acquisition earnout accruals 6,197 12,033
Total fair value of assets $ (6,197) $ (12,033)