XML 58 R48.htm IDEA: XBRL DOCUMENT v3.5.0.2
Components of Net Periodic Benefit Cost (Narrative) (Detail) - USD ($)
9 Months Ended 12 Months Ended
Sep. 30, 2016
Dec. 31, 2006
Dec. 31, 2002
Compensation and Retirement Disclosure [Abstract]      
Defined benefit plan age of attainment 21 years    
Service period for employees of coverage age, years (at least) 1 year    
Defined benefit plan, percentage vested 100.00%    
Retiree benefits eliminated if less than service period, years (less than)   10 years 10 years
Defined benefit plan, contributions by employer $ 0