XML 117 R101.htm IDEA: XBRL DOCUMENT v3.3.1.900
Employee Benefit Plans - Summary of Changes in Benefit Obligations, Fair Value of Assets, Funded Status and Amounts Recognized in Consolidated Statements of Financial Condition (Detail) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Change in benefit obligation      
Benefit obligation at beginning of year $ 764,169    
Benefit obligation at end of year 694,187 $ 764,169  
Change in plan assets      
Fair value of plan assets at beginning of year 672,576    
Fair value of plan assets at end of year 656,084 672,576  
Pension Plans [Member]      
Change in benefit obligation      
Benefit obligation at beginning of year 764,169 709,850  
Service cost 1,530 971 $ 940
Interest cost 24,600 30,041 27,219
Actuarial (gain) loss (22,395) 97,495  
Benefits paid (33,253) (29,663)  
Foreign currency translation and other adjustments (40,464) (44,525)  
Benefit obligation at end of year 694,187 764,169 709,850
Change in plan assets      
Fair value of plan assets at beginning of year 672,576 643,844  
Actual return on plan assets 9,873 91,829 41,353
Employer contributions 39,301 7,648 2,274
Benefits paid (32,321) (28,877) (23,258)
Foreign currency translation and other adjustments (33,345) (41,868)  
Fair value of plan assets at end of year 656,084 672,576 643,844
Funded (deficit) at end of year (38,103) (91,593)  
Prepaid pension asset (included in "other assets") 20,785    
Accrued benefit liability (included in "other liabilities") (58,888) (91,593)  
Net amount recognized (38,103) (91,593)  
Actuarial net loss (gain) 165,462 186,637  
Prior service cost 2,362 5,235  
Net amount recognized 167,824 191,872  
Medical Plan [Member]      
Change in benefit obligation      
Benefit obligation at beginning of year 5,514 5,080  
Service cost 27 33 53
Interest cost 179 194 182
Actuarial (gain) loss (694) 428  
Benefits paid (276) (221)  
Benefit obligation at end of year 4,750 5,514 5,080
Change in plan assets      
Employer contributions 276 221 176
Benefits paid (276) (221) $ (176)
Funded (deficit) at end of year (4,750) (5,514)  
Accrued benefit liability (included in "other liabilities") (4,750) (5,514)  
Net amount recognized (4,750) (5,514)  
Actuarial net loss (gain) (335) 360  
Net amount recognized $ (335) $ 360