XML 72 R57.htm IDEA: XBRL DOCUMENT v3.3.1.900
Employee Benefit Plans - Plan Assets Measured and Reported in Financial Statements at Fair Value (Detail) - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets $ 435,274 $ 475,940
Collective trust funds | US equity securities    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 86,466 174,027
Collective trust funds | International equity securities    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 255,694 166,432
Collective trust funds | International fixed income    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 44,118 47,260
US government and US government agency securities    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 1,540 36,531
US corporate debt instruments    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 31,254 24,628
International corporate debt instruments    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 5,612 4,700
Mutual funds    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 567 15,561
Other    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 10,023 6,801
Level 1    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 567 561
Level 1 | Collective trust funds | US equity securities    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 0 0
Level 1 | Collective trust funds | International equity securities    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 0 0
Level 1 | Collective trust funds | International fixed income    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 0 0
Level 1 | US government and US government agency securities    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 0 0
Level 1 | US corporate debt instruments    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 0 0
Level 1 | International corporate debt instruments    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 0 0
Level 1 | Mutual funds    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 567 561
Level 1 | Other    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 0 0
Level 2    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 434,707 475,379
Level 2 | Collective trust funds | US equity securities    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 86,466 174,027
Level 2 | Collective trust funds | International equity securities    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 255,694 166,432
Level 2 | Collective trust funds | International fixed income    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 44,118 47,260
Level 2 | US government and US government agency securities    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 1,540 36,531
Level 2 | US corporate debt instruments    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 31,254 24,628
Level 2 | International corporate debt instruments    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 5,612 4,700
Level 2 | Mutual funds    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 0 15,000
Level 2 | Other    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 10,023 6,801
Level 3    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 0 0
Level 3 | Collective trust funds | US equity securities    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 0 0
Level 3 | Collective trust funds | International equity securities    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 0 0
Level 3 | Collective trust funds | International fixed income    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 0 0
Level 3 | US government and US government agency securities    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 0 0
Level 3 | US corporate debt instruments    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 0 0
Level 3 | International corporate debt instruments    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 0 0
Level 3 | Mutual funds    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 0 0
Level 3 | Other    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets $ 0 $ 0