XML 106 R82.htm IDEA: XBRL DOCUMENT v3.3.1.900
Postretirement Benefits - Reconciliation of Benefit Obligation and Plan Assets, Pension Benefits (Detail) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Changes in plan assets:      
Fair value at beginning of year $ 322,898    
Contributions 15,500 $ 14,600 $ 10,300
Fair value at end of year 307,596 322,898  
Other Benefits [Member]      
Changes in benefit obligation:      
Obligation at beginning of year 22,895 20,860  
Service cost—benefits earned during the period 0 0 354
Interest cost 1,075 646 1,030
Actuarial loss (gain) (1,133) 1,700  
Benefits paid (358) (311)  
Obligation at end of year 22,479 22,895 20,860
Changes in plan assets:      
Fair value at beginning of year 0 0  
Return on assets 0 0  
Contributions 358 311  
Benefits paid (358) (311)  
Fair value at end of year 0 0 0
Funded status at year end (22,479) (22,895)  
Pension Plan [Member]      
Changes in benefit obligation:      
Obligation at beginning of year 477,426 383,859  
Service cost—benefits earned during the period 15,902 12,925 14,984
Interest cost 19,887 19,270 17,043
Plan amendments 2,104 0  
Actuarial loss (gain) (19,226) 78,487  
Benefits paid (19,512) (17,115)  
Obligation at end of year 476,581 477,426 383,859
Changes in plan assets:      
Fair value at beginning of year 322,898 291,753  
Return on assets (11,333) 33,641  
Contributions 15,543 14,619  
Benefits paid (19,512) (17,115)  
Fair value at end of year 307,596 322,898 $ 291,753
Funded status at year end $ (168,985) $ (154,528)