XML 115 R99.htm IDEA: XBRL DOCUMENT v3.6.0.2
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, 2016
Dec. 31, 2015
Dec. 31, 2014
Change in benefit obligation      
Benefit obligation at beginning of year $ 694,187    
Benefit obligation at end of year 718,821 $ 694,187  
Change in plan assets      
Fair value of plan assets at beginning of year 656,084    
Fair value of plan assets at end of year 646,119 656,084  
Pension Plans [Member]      
Change in benefit obligation      
Benefit obligation at beginning of year 694,187 764,169  
Service cost 1,235 1,530 $ 971
Interest cost 19,871 24,600 30,041
Actuarial (gain) loss 135,164 (22,395)  
Benefits paid (31,904) (33,253)  
Foreign currency translation and other adjustments (99,732) (40,464)  
Benefit obligation at end of year 718,821 694,187 764,169
Change in plan assets      
Fair value of plan assets at beginning of year 656,084 672,576  
Actual return on plan assets 119,287 9,873 91,829
Employer contributions 11,343 39,301 7,648
Benefits paid (29,384) (32,321) (28,877)
Foreign currency translation and other adjustments (111,211) (33,345)  
Fair value of plan assets at end of year 646,119 656,084 672,576
Funded (deficit) at end of year (72,702) (38,103)  
Prepaid pension asset (included in “other assets”) 822 20,785  
Accrued benefit liability (included in “other liabilities”) (73,524) (58,888)  
Net amount recognized (72,702) (38,103)  
Actuarial net loss (gain) 192,855 165,462  
Prior service cost 30 2,362  
Net amount recognized 192,885 167,824  
Medical Plan [Member]      
Change in benefit obligation      
Benefit obligation at beginning of year 4,750 5,514  
Service cost 11 27 33
Interest cost 167 179 194
Actuarial (gain) loss (1,639) (694)  
Benefits paid (3,289) (276)  
Benefit obligation at end of year   4,750 5,514
Change in plan assets      
Employer contributions 3,289 276 221
Benefits paid $ (3,289) (276) $ (221)
Funded (deficit) at end of year   (4,750)  
Accrued benefit liability (included in “other liabilities”)   (4,750)  
Net amount recognized   (4,750)  
Actuarial net loss (gain)   (335)  
Net amount recognized   $ (335)