XML 121 R86.htm IDEA: XBRL DOCUMENT v3.3.1.900
Schedule of Fair Values of Pension Plan Assets by Asset Class and Fair Value Hierarchy Level (Detail) - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Defined Benefit Plan Disclosure [Line Items]    
Fair values of pension plan assets $ 546,512 $ 524,042
Real Estate    
Defined Benefit Plan Disclosure [Line Items]    
Fair values of pension plan assets 38,721 20,363
Hedge Funds    
Defined Benefit Plan Disclosure [Line Items]    
Fair values of pension plan assets 39,219 38,264
Cash and Cash Equivalents    
Defined Benefit Plan Disclosure [Line Items]    
Fair values of pension plan assets 614 3,620
Quoted Prices In Active Markets For Identical Assets (Level 1)    
Defined Benefit Plan Disclosure [Line Items]    
Fair values of pension plan assets 16,093 3,620
Quoted Prices In Active Markets For Identical Assets (Level 1) | Real Estate    
Defined Benefit Plan Disclosure [Line Items]    
Fair values of pension plan assets 15,479  
Quoted Prices In Active Markets For Identical Assets (Level 1) | Cash and Cash Equivalents    
Defined Benefit Plan Disclosure [Line Items]    
Fair values of pension plan assets 614 3,620
Significant Observable Inputs (Level 2)    
Defined Benefit Plan Disclosure [Line Items]    
Fair values of pension plan assets 467,958 461,795
Significant Unobservable Inputs (Level 3)    
Defined Benefit Plan Disclosure [Line Items]    
Fair values of pension plan assets 62,461 58,627
Significant Unobservable Inputs (Level 3) | Real Estate    
Defined Benefit Plan Disclosure [Line Items]    
Fair values of pension plan assets 23,242 20,363
Significant Unobservable Inputs (Level 3) | Hedge Funds    
Defined Benefit Plan Disclosure [Line Items]    
Fair values of pension plan assets 39,219 38,264
Mid Sized To Large Cap | Equity Securities    
Defined Benefit Plan Disclosure [Line Items]    
Fair values of pension plan assets 156,008 219,092
Mid Sized To Large Cap | Significant Observable Inputs (Level 2) | Equity Securities    
Defined Benefit Plan Disclosure [Line Items]    
Fair values of pension plan assets 156,008 219,092
International And Emerging Growth Funds | Equity Securities    
Defined Benefit Plan Disclosure [Line Items]    
Fair values of pension plan assets 144,405 87,706
International And Emerging Growth Funds | Significant Observable Inputs (Level 2) | Equity Securities    
Defined Benefit Plan Disclosure [Line Items]    
Fair values of pension plan assets 144,405 87,706
Core Fixed Income | Debt Securities    
Defined Benefit Plan Disclosure [Line Items]    
Fair values of pension plan assets 167,545 154,997
Core Fixed Income | Significant Observable Inputs (Level 2) | Debt Securities    
Defined Benefit Plan Disclosure [Line Items]    
Fair values of pension plan assets $ 167,545 $ 154,997