XML 68 R57.htm IDEA: XBRL DOCUMENT v3.5.0.2
Accumulated Other Comprehensive Loss - Summary of Activity in Accumulated Other Comprehensive (Loss) Income (Detail) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Beginning Balance     $ (3,086)  
Other comprehensive income (loss) before reclassifications     (85)  
Reclassifications from accumulated comprehensive loss to net income $ 53 $ 161 340 $ 1,643
Total other comprehensive income 58 $ 291 255 $ 2,031
Ending Balance (2,831)   (2,831)  
Interest Rate Swaps [Member]        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Beginning Balance     3  
Other comprehensive income (loss) before reclassifications     (107)  
Reclassifications from accumulated comprehensive loss to net income     47  
Total other comprehensive income     (60)  
Ending Balance (57)   (57)  
Defined Benefit Pension Plans [Member]        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Beginning Balance     (3,089)  
Other comprehensive income (loss) before reclassifications     22  
Reclassifications from accumulated comprehensive loss to net income     293  
Total other comprehensive income     315  
Ending Balance $ (2,774)   $ (2,774)