XML 108 R89.htm IDEA: XBRL DOCUMENT v3.3.1.900
Pension and Post-Retirement Benefits - Changes in Benefit Obligations and Plan Assets (Detail) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2013
Dec. 31, 2015
Dec. 31, 2014
Pension Plans, Postretirement and Other Employee Benefits      
Fair value of plan assets, nonqualified pension plan   $ 0 $ 0
Projected benefit obligation, nonqualified pension plan   1,600 1,700
Defined Benefit Plan, Pension Plans with Accumulated Benefit Obligations in Excess of Plan Assets, Aggregate Accumulated Benefit Obligation   1,600 1,700
Pension Benefits      
Defined Benefit Plan, Change in Benefit Obligation [Roll Forward]      
Benefit obligation, beginning balance   122,336 99,828
Service cost $ 1,280 1,295 1,080
Interest cost 4,198 4,813 4,811
Actuarial (gain) loss   (7,492) 22,163
Benefits paid   (6,106) (6,017)
Amendments   574 471
Other   0 0
Benefit obligation, ending balance   115,420 122,336
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]      
Fair value of plan assets, beginning balance   90,897 85,367
Actual return on plan assets   (2,100) 6,937
Employer contributions   2,025 4,610
Benefits paid   (6,106) (6,017)
Other   0 0
Fair value of plan assets, ending balance   84,716 90,897
Plan assets less than benefit obligations at December 31 recognized as liability for pension and other post-retirement benefits   (30,704) (31,439)
Post-retirement Benefits      
Defined Benefit Plan, Change in Benefit Obligation [Roll Forward]      
Benefit obligation, beginning balance   28,289 22,261
Service cost 193 176 151
Interest cost $ 947 1,074 1,030
Actuarial (gain) loss   (3,631) 5,340
Benefits paid   (1,288) (996)
Amendments   0 0
Other   471 503
Benefit obligation, ending balance   25,091 28,289
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]      
Fair value of plan assets, beginning balance   19 51
Actual return on plan assets   (2) 3
Employer contributions   864 492
Benefits paid   (1,288) (996)
Other   424 469
Fair value of plan assets, ending balance   17 19
Plan assets less than benefit obligations at December 31 recognized as liability for pension and other post-retirement benefits   $ (25,074) $ (28,270)