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Employee and Non-Employee Benefit Plans - Net Periodic Benefit Cost (Detail) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Post Retirement Health Care And Life Benefits [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Service cost $ 13 $ 14 $ 39 $ 58
Interest cost 35 34 105 116
Loss incurred in current year 0 0 0 (52)
Amortization of net actuarial loss 70 7 209 12
Amortization of prior service cost (85) (66) (254) (305)
Total post-retirement benefit cost / (income) 33 (11) 99 (171)
Pension Plan [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Interest cost 0 22 36 66
Loss incurred in current year 0 0 (35) 0
Expected return on plan assets 0 (26) (45) (78)
Amortization of net actuarial loss 0 5 25 15
Settlement costs 0 0 (414) 0
Total post-retirement benefit cost / (income) $ 0 $ 1 $ 395 $ 3