XML 56 R38.htm IDEA: XBRL DOCUMENT v3.4.0.3
Restatement of Previously Issued Financial Statements - Additional Information (Detail) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Jun. 30, 2014
Dec. 31, 2015
Sep. 30, 2015
Jun. 30, 2015
Mar. 31, 2015
Dec. 31, 2014
Sep. 30, 2014
Jun. 30, 2014
Mar. 31, 2014
Dec. 31, 2013
Sep. 30, 2013
Jun. 30, 2013
Mar. 31, 2013
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Quantifying Misstatement in Current Year Financial Statements [Line Items]                                
Total workers' compensation claims expense             $ 115,600             $ 109,057 $ 171,033 $ 92,165
Change in estimate workers' compensation claims expense relating to prior period             61,300             (13,683) 66,719 22,457
Workers' compensation expense   $ 44,734 $ 45,290 $ 41,485 $ 39,628 $ 35,090 33,661 $ 115,518 $ 29,182 $ 38,265 $ 32,671 $ 28,459 $ 24,032 171,137 213,451 [1] 123,427 [1]
Increased workers' compensation claims liabilities $ 84,700                         $ 30,397 104,223 [1] 42,544 [1]
Prior Period Adjustments [Member]                                
Quantifying Misstatement in Current Year Financial Statements [Line Items]                                
Workers' compensation expense       $ (412) $ (255) $ (3,465) $ (81,932) $ 84,742 $ 1,582 $ 4,670 $ 4,448 $ 3,481 $ 2,211      
Increased workers' compensation claims liabilities                             $ 685 $ 664
[1] See Note 2. Restatement of Previously Issued Consolidated Financial Statements