XML 103 R84.htm IDEA: XBRL DOCUMENT v3.3.1.900
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (Detail) - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Comprehensive Income (Loss), Net of Tax, Attributable to Parent [Abstract]    
Unrealized gains on derivative instruments $ 1,266 $ 0
Net loss on settlement of interest rate swaps, net of amortization (92,014) (104,165)
Adjustments to funded status of benefit plans (7,093) (11,123)
Total accumulated other comprehensive loss $ (97,841) $ (115,288)