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Accumulated Other Comprehensive Loss - Summary of Income Tax Expense (Benefit) Associated with Various Components of Other Comprehensive Income (Detail) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Tax expense (benefit) associated with changes in:        
Unrecognized employee benefit costs $ 87 $ 0 $ 87 $ (2,429)
Unrealized holding losses/gains on marketable securities (40) 36 (117) 34
Fair value of cash flow hedges (26) 43 (35) 93
Tax expense (benefit) associated with reclassification adjustments:        
Amortization of unrecognized employee benefit costs (206) (462) (609) (1,506)
Realized losses/gains from sale of marketable securities (3) 1 13 1
Realized losses/gains from settlement of cash flow hedges $ (18) $ (63) $ (102) $ (135)