XML 118 R99.htm IDEA: XBRL DOCUMENT v3.3.1.900
Schedule of defined benefit plans disclosures (Detail) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Defined Benefit Plan Disclosure    
Ending Balance $ 326,600  
Group Annuity Insurance Contracts | Significant Unobservable Inputs (Level 3)    
Defined Benefit Plan Disclosure    
Beginning Balance 2,990 $ 2,985
Purchases of group annuity insurance contracts 27,313  
Interest and market value adjustments (825) 152
Benefits paid (67) (125)
Other (19) (22)
Ending Balance $ 29,392 $ 2,990