XML 127 R113.htm IDEA: XBRL DOCUMENT v3.3.1.900
Certain Information Regarding Health and Welfare Plan (Detail) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Change in Plan Assets:      
Fair value of assets at end of year $ 211,888    
Post-Retirement Benefits      
Change in Benefit Obligation:      
Benefit obligation at beginning of year 18,375 $ 18,322  
Service cost 4 4 $ 4
Interest cost 700 759 683
Actuarial (gain) loss (880) 238  
Premiums and claims paid (919) (948)  
Benefit obligation at end of year 17,280 18,375 18,322
Change in Plan Assets:      
Fair value of assets at beginning of year 0 0  
Employer contribution 919 948  
Premiums and claims paid (919) (948)  
Fair value of assets at end of year 0 0 $ 0
Funded status (included in "Other liabilities") (17,280) (18,375)  
Changes recognized in other comprehensive (loss) income for the year ended December 31:      
Amortization of prior service cost 249 249  
Amortization of actuarial gain (383) (474)  
Net actuarial (gain) loss arising during the year (880) 238  
Total recognized in other comprehensive loss for the year (pre-tax) (1,014) 13  
Accumulated other comprehensive loss (pre-tax) not yet recognized in net periodic benefit cost at December 31:      
Prior service cost (1,533) (1,782)  
Actuarial loss, net 6,137 7,400  
Total accumulated other comprehensive loss (pre-tax) $ 4,604 $ 5,618