XML 81 R65.htm IDEA: XBRL DOCUMENT v3.3.1.900
Pension and Postretirement Benefits - Obligations and Funded Status (Detail) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Change in plan assets:      
Fair value of plan assets at beginning of year $ 593,927    
Fair value of plan assets at end of year 532,403 $ 593,927  
Amounts recognized in balance sheet consist of:      
Pension liability (24,066) (18,403)  
Domestic Plans [Member]      
Change in benefit obligation:      
Benefit obligation at beginning of year 556,632 583,421  
Interest cost 21,613 26,972 $ 23,996
Actuarial loss (gain) (21,754) 36,885  
Terminated Vested Employees Lump-Sum Settlement   (54,551)  
Benefits paid (37,292) (36,095)  
Benefit obligation at end of year 519,199 556,632 583,421
Change in plan assets:      
Fair value of plan assets at beginning of year 551,821 567,801  
Actual return on plan assets (21,889) 73,114  
Company contributions 1,506 1,552  
Terminated Vested Employees Lump-Sum Settlement   (54,551)  
Benefits paid (37,292) (36,095)  
Fair value of plan assets at end of year 494,146 551,821 567,801
Funded status (25,053) (4,811)  
Amounts recognized in balance sheet consist of:      
Other Assets   12,685  
Accrued pension liability—current (1,409) (1,519)  
Pension liability (23,644) (15,977)  
Accrued benefit liability (25,053) (17,496)  
Net (Liability)/ Asset (25,053) (4,811)  
Plans with accumulated benefit obligation in excess of plan assets      
Projected benefit obligation 519,199 556,632  
Accumulated benefit obligation 519,199 556,632  
Fair value of plan assets 494,146 551,821  
TCN Plan [Member]      
Change in benefit obligation:      
Benefit obligation at beginning of year 43,985 40,396  
Interest cost 1,626 1,900 1,867
Actuarial loss (gain) (4,095) 4,438  
Benefits paid (3,251) (2,749)  
Benefit obligation at end of year 38,265 43,985 40,396
Change in plan assets:      
Fair value of plan assets at beginning of year 42,106 43,483  
Actual return on plan assets (598) 1,372  
Benefits paid (3,251) (2,749)  
Fair value of plan assets at end of year 38,257 42,106 $ 43,483
Funded status (8) (1,879)  
Amounts recognized in balance sheet consist of:      
Pension liability (8) (1,879)  
Accrued benefit liability (8) (1,879)  
Net (Liability)/ Asset (8) (1,879)  
Plans with accumulated benefit obligation in excess of plan assets      
Projected benefit obligation 38,265 43,985  
Accumulated benefit obligation 38,265 43,985  
Fair value of plan assets $ 38,257 $ 42,106