XML 98 R80.htm IDEA: XBRL DOCUMENT v3.3.1.900
Derivative Financial Instruments and Fair Value Measurements - Summary of SERP Assets Measured at Fair Value on Recurring Basis (Detail) - Recurring - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Money Market Funds    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
SERP assets measured at fair value on a recurring basis $ 4 $ 12
Mutual Funds    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
SERP assets measured at fair value on a recurring basis 1,506 1,929
Level 2 | Money Market Funds    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
SERP assets measured at fair value on a recurring basis 4 12
Level 2 | Mutual Funds    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
SERP assets measured at fair value on a recurring basis $ 1,506 $ 1,929