XML 100 R89.htm IDEA: XBRL DOCUMENT v3.5.0.2
Cash Value of Life Insurance - Additional Information (Detail)
6 Months Ended
Jun. 30, 2016
Policies
Company
Jun. 30, 2015
Company
Insurance [Abstract]    
Number of life insurance policies owned by the Company 187  
Insurance companies used | Company 14 14
Policies covering current and former employees and directors 59