XML 94 R75.htm IDEA: XBRL DOCUMENT v3.3.1.900
Changes in Accumulated Other Comprehensive Income (Loss) Balances (Parenthetical) (Detail) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Other comprehensive income before reclassifications, tax $ (1,667) $ 1,449 $ (216)
Other comprehensive income before reclassifications, tax 0    
Amounts reclassified from accumulated other comprehensive income, tax (390) (645) (257)
Amounts reclassified from accumulated other comprehensive income, tax (169) (169) (159)
Foreign currency translation adjustments, tax 0    
Unrealized gains (losses) on marketable securities, tax (459) 1,598 794
Retirement plans prior service benefit, tax (622) (453) $ (284)
Foreign currency translation reclassification adjustment      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Other comprehensive income (loss), tax 0    
Unrealized Gains (Losses) on Marketable Securities      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Other comprehensive income (loss), tax (2,057) 804  
Retirement Plans Prior Service Credit      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Other comprehensive income (loss), tax $ (169) $ (169)