XML 86 R66.htm IDEA: XBRL DOCUMENT v2.4.0.8
Other Postretirement Benefit Plans - Components of Net Periodic Benefit Cost (Detail) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
Compensation And Retirement Disclosure [Abstract]        
Service cost $ 0 $ 0 $ 0 $ 0
Interest cost 14 13 42 39
Expected return on plan assets 0 0 0 0
Net amortization of prior service cost (19) (19) (57) (57)
Recognized net actuarial gain (36) (28) (108) (84)
Net periodic benefit cost/(gain) $ (41) $ (34) $ (123) $ (102)