XML 86 R72.htm IDEA: XBRL DOCUMENT v3.6.0.2
Pension and Employee Benefit Plans - Disclosure of Fair Value Measurements of Pension Plan Assets (Detail) - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
Defined Benefit Plans and Other Postretirement Benefit Plans [Line Items]    
Pension assets, at fair value $ 24,063 $ 25,296
Equity Securities [Member]    
Defined Benefit Plans and Other Postretirement Benefit Plans [Line Items]    
Pension assets, at fair value 16,153 13,187
Debt Securities [Member]    
Defined Benefit Plans and Other Postretirement Benefit Plans [Line Items]    
Pension assets, at fair value 7,016 5,712
Level 1 [Member]    
Defined Benefit Plans and Other Postretirement Benefit Plans [Line Items]    
Pension assets, at fair value 24,063 25,296
Level 1 [Member] | Equity Securities [Member]    
Defined Benefit Plans and Other Postretirement Benefit Plans [Line Items]    
Pension assets, at fair value 16,153 13,187
Level 1 [Member] | Debt Securities [Member]    
Defined Benefit Plans and Other Postretirement Benefit Plans [Line Items]    
Pension assets, at fair value 7,016 5,712
Cash and cash equivalents [Member]    
Defined Benefit Plans and Other Postretirement Benefit Plans [Line Items]    
Pension assets, at fair value 894 6,397
Cash and cash equivalents [Member] | Level 1 [Member]    
Defined Benefit Plans and Other Postretirement Benefit Plans [Line Items]    
Pension assets, at fair value $ 894 $ 6,397