XML 141 R123.htm IDEA: XBRL DOCUMENT v3.3.1.900
Employee Benefit Plans - Summary of Defined Benefit Plans Combined Activity (Detail) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Benefit obligation, Beginning Balance $ 46,400    
Benefit obligation, Interest cost 1,661 $ 1,754 $ 1,740
Benefit obligation, Actuarial loss (gain) (2,123) (1,316) (2,318)
Defined Benefit Plan, Benefit obligation, Ending Balance 41,500 46,400  
Accrued benefit liability (8,337) (8,753)  
Net amount recognized (8,337) (8,753)  
Net actuarial loss 11,860 14,863  
Amount Recognized in OCI, Total 11,860 14,863  
Change in Projected Benefit Obligation [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Benefit obligation, Beginning Balance 46,446 41,321  
Benefit obligation, Interest cost 1,661 1,754  
Plan Assets, Benefits paid (869) (931)  
Benefit obligation, Actuarial loss (gain) (1,916) 6,287  
Plan Assets, Settlement (3,773) (1,985)  
Defined Benefit Plan, Benefit obligation, Ending Balance 41,549 46,446 41,321
Change in Plan Assets [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Fair value of plan assets, Beginning Balance 37,693 37,916  
Plan Assets, Actual return on plan assets (39) 2,260  
Plan Assets, Employer contributions 200 433  
Plan Assets, Benefits paid (869) (931)  
Plan Assets, Settlement (3,773) (1,985)  
Defined Benefit Plan, Fair value of plan assets, Ending Balance 33,212 37,693 $ 37,916
Funded status at December 31 $ (8,337) $ (8,753)