XML 92 R103.htm IDEA: XBRL DOCUMENT v2.4.1.9
Employee Benefits - Changes in Level 3 Securities (Detail) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2014
Dec. 31, 2013
Defined Benefit Plan Disclosure [Line Items]    
Balance at end of year $ 33,812us-gaap_DefinedBenefitPlanFairValueOfPlanAssets $ 32,322us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
Fair Value Measurements, Level 3 Inputs [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Balance at beginning of year 2,256us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
1,691us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
Purchases 32us-gaap_DefinedBenefitPlanPurchasesSalesAndSettlements
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
55us-gaap_DefinedBenefitPlanPurchasesSalesAndSettlements
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
Redemptions (58)us-gaap_DefinedBenefitPlanSettlementsPlanAssets
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
 
Actual return - assets still being held 130us-gaap_DefinedBenefitPlanActualReturnOnPlanAssetsStillHeld
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
510us-gaap_DefinedBenefitPlanActualReturnOnPlanAssetsStillHeld
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
Balance at end of year $ 2,360us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
$ 2,256us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member