XML 80 R68.htm IDEA: XBRL DOCUMENT v3.4.0.3
Employee Pension Benefits - Schedule of Changes in Components of Accumulated Other Comprehensive Income (Loss) (Detail) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Compensation and Retirement Disclosure [Abstract]    
Accumulated Other Comprehensive Income (Loss) Before Tax - Beginning Balance $ (2,869)  
Actuarial (gains) losses 0  
Prior service costs (credits) (388)  
Accumulated Other Comprehensive Income (Loss) Before Tax - Ending Balance (3,257)  
Income Tax Benefit (Expense) - Beginning Balance 1,176  
Actuarial (gains) losses 0 $ 0
Prior service costs (credits) 149  
Income Tax Benefit (Expense) - Ending Balance 1,325  
Accumulated Other Comprehensive Income (Loss) Net of Income Tax - Beginning Balance (1,693)  
Actuarial (gains) losses 0 1
Prior service costs (credits) (239) $ (239)
Accumulated Other Comprehensive Income (Loss) Net of Income Tax - Ending Balance $ (1,932)