XML 244 R202.htm IDEA: XBRL DOCUMENT v3.2.0.727
Components of net periodic postretirement benefit cost (Detail) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Jun. 30, 2015
Jun. 30, 2014
Pension and Other Postretirement Benefits Disclosure [Line Items]        
Amortization of prior service credit $ (950) $ (950) $ (1,900) $ (1,900)
Other Postretirement Benefit Plans Defined Benefit [Member]        
Pension and Other Postretirement Benefits Disclosure [Line Items]        
Defined Benefit Plan Service Cost 368 364 735 729
Defined Benefit Plan Interest Cost 1,589 1,712 3,178 3,423
Amortization of prior service credit (950) (950) (1,900) (1,900)
Defined Benefit Plan Future Amortization Of Gain Loss 249 0 498 0
Total net periodic pension cost $ 1,256 $ 1,126 $ 2,511 $ 2,252