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Employee Benefit Plans - Schedule of Plan's Funded Status (Detail) (USD $)
In Thousands, unless otherwise specified |
2 Months Ended |
|---|---|
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Dec. 31, 2013
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| Change in benefit obligations: | |
| Benefit obligation beginning November 1, 2013 | $ 3,908 |
| Interest cost | 28 |
| Actuarial cost | |
| Change in actuarial assumption | 7 |
| Benefit payments | (20) |
| Benefit obligation at end of year | 3,923 |
| Change in plan assets: | |
| Fair value of plan assets at November 1, 2013 | 3,642 |
| Actual return on plan assets | 52 |
| Benefit paid | (20) |
| Fair value of plan assets at end of year | 3,674 |
| Funded status included in other liabilities | $ (249) |