XML 111 R94.htm IDEA: XBRL DOCUMENT v3.6.0.2
Employee Benefit Plans - Summary of Changes in Fair Value of Level 3 Investments (Detail) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]    
Balance, beginning of year $ 50,959  
Balance, end of year 51,940 $ 50,959
Quoted Prices in Active Markets (Level 1)    
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]    
Balance, beginning of year 43,216  
Balance, end of year 45,209 43,216
Significant Other Observable Inputs (Level 2)    
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]    
Balance, beginning of year 0  
Balance, end of year 0 0
Significant Unobservable Inputs (Level 3)    
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]    
Balance, beginning of year 1,286 1,144
Purchases 2,023 1,926
Transfers in 1,435 1,900
Disbursements (4,268) (3,688)
Investment Income 22 4
Balance, end of year 498 1,286
Investments in equity securities    
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]    
Balance, beginning of year 18,236  
Balance, end of year 21,365 18,236
Investments in equity securities | Quoted Prices in Active Markets (Level 1)    
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]    
Balance, beginning of year 18,236  
Balance, end of year 21,365 18,236
Investments in equity securities | Significant Other Observable Inputs (Level 2)    
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]    
Balance, beginning of year 0  
Balance, end of year 0 0
Investments in equity securities | Significant Unobservable Inputs (Level 3)    
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]    
Balance, beginning of year 0  
Balance, end of year 0 0
Debt securities    
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]    
Balance, beginning of year 21,086  
Balance, end of year 19,594 21,086
Debt securities | Quoted Prices in Active Markets (Level 1)    
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]    
Balance, beginning of year 21,086  
Balance, end of year 19,594 21,086
Debt securities | Significant Other Observable Inputs (Level 2)    
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]    
Balance, beginning of year 0  
Balance, end of year 0 0
Debt securities | Significant Unobservable Inputs (Level 3)    
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]    
Balance, beginning of year 0  
Balance, end of year 0 0
Us Large Cap Equity Securities | Investments in equity securities    
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]    
Balance, beginning of year [1] 3,641  
Balance, end of year [1] 4,031 3,641
Us Large Cap Equity Securities | Investments in equity securities | Quoted Prices in Active Markets (Level 1)    
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]    
Balance, beginning of year [1] 3,641  
Balance, end of year [1] 4,031 3,641
Us Large Cap Equity Securities | Investments in equity securities | Significant Other Observable Inputs (Level 2)    
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]    
Balance, beginning of year [1] 0  
Balance, end of year [1] 0 0
Us Large Cap Equity Securities | Investments in equity securities | Significant Unobservable Inputs (Level 3)    
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]    
Balance, beginning of year [1] 0  
Balance, end of year [1] 0 0
Us Mid Cap Equity Securities | Investments in equity securities    
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]    
Balance, beginning of year [1] 1,577  
Balance, end of year [1] 1,677 1,577
Us Mid Cap Equity Securities | Investments in equity securities | Quoted Prices in Active Markets (Level 1)    
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]    
Balance, beginning of year [1] 1,577  
Balance, end of year [1] 1,677 1,577
Us Mid Cap Equity Securities | Investments in equity securities | Significant Other Observable Inputs (Level 2)    
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]    
Balance, beginning of year [1] 0  
Balance, end of year [1] 0 0
Us Mid Cap Equity Securities | Investments in equity securities | Significant Unobservable Inputs (Level 3)    
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]    
Balance, beginning of year [1] 0  
Balance, end of year [1] 0 0
United States Equity Small Cap | Investments in equity securities    
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]    
Balance, beginning of year [1] 865  
Balance, end of year [1] 845 865
United States Equity Small Cap | Investments in equity securities | Quoted Prices in Active Markets (Level 1)    
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]    
Balance, beginning of year [1] 865  
Balance, end of year [1] 845 865
United States Equity Small Cap | Investments in equity securities | Significant Other Observable Inputs (Level 2)    
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]    
Balance, beginning of year [1] 0  
Balance, end of year [1] 0 0
United States Equity Small Cap | Investments in equity securities | Significant Unobservable Inputs (Level 3)    
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]    
Balance, beginning of year [1] 0  
Balance, end of year [1] 0 0
International All Cap Equity | Investments in equity securities    
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]    
Balance, beginning of year [2] 9,416  
Balance, end of year [2] 9,574 9,416
International All Cap Equity | Investments in equity securities | Quoted Prices in Active Markets (Level 1)    
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]    
Balance, beginning of year [2] 9,416  
Balance, end of year [2] 9,574 9,416
International All Cap Equity | Investments in equity securities | Significant Other Observable Inputs (Level 2)    
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]    
Balance, beginning of year [2] 0  
Balance, end of year [2] 0 0
International All Cap Equity | Investments in equity securities | Significant Unobservable Inputs (Level 3)    
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]    
Balance, beginning of year [2] 0  
Balance, end of year [2] 0 0
Alternative Strategies | Investments in equity securities    
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]    
Balance, beginning of year [3] 2,737  
Balance, end of year [3] 5,238 2,737
Alternative Strategies | Investments in equity securities | Quoted Prices in Active Markets (Level 1)    
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]    
Balance, beginning of year [3] 2,737  
Balance, end of year [3] 5,238 2,737
Alternative Strategies | Investments in equity securities | Significant Other Observable Inputs (Level 2)    
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]    
Balance, beginning of year [3] 0  
Balance, end of year [3] 0 0
Alternative Strategies | Investments in equity securities | Significant Unobservable Inputs (Level 3)    
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]    
Balance, beginning of year [3] 0  
Balance, end of year [3] 0 0
High Yield Asset Backed Securities | Debt securities    
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]    
Balance, beginning of year [4] 2,521  
Balance, end of year [4] 2,636 2,521
High Yield Asset Backed Securities | Debt securities | Quoted Prices in Active Markets (Level 1)    
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]    
Balance, beginning of year [4] 2,521  
Balance, end of year [4] 2,636 2,521
High Yield Asset Backed Securities | Debt securities | Significant Other Observable Inputs (Level 2)    
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]    
Balance, beginning of year [4] 0  
Balance, end of year [4] 0 0
High Yield Asset Backed Securities | Debt securities | Significant Unobservable Inputs (Level 3)    
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]    
Balance, beginning of year [4] 0  
Balance, end of year [4] $ 0 $ 0
[1] Includes funds that invest primarily in United States common stocks.
[2] Includes funds that invest primarily in foreign equities and emerging markets equities.
[3] Includes funds that actively invest in both equity and debt securities, funds that sell short securities and funds that provide long-term capital appreciation. The funds may invest in debt securities below investment grade.
[4] Includes funds that invest in investment grade and fixed income securities.