XML 118 R104.htm IDEA: XBRL DOCUMENT v3.3.1.900
Accumulated Other Comprehensive Earnings - Additional Information (Detail) - USD ($)
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Statement of Comprehensive Income [Abstract]      
Expense related to pension liability reclassified from accumulated other comprehensive earnings $ 6,200,000 $ 14,300,000 $ 7,900,000
Expense related to fair value of derivative investments reclassified from accumulated other comprehensive earnings 0 600,000 900,000
Foreign currency translation reclassified from accumulated other comprehensive earnings $ 0 $ 0 $ 0