XML 99 R88.htm IDEA: XBRL DOCUMENT v3.5.0.2
Cash Value of Life Insurance - Summary of Activity in Balance of Cash Value of Life Insurance (Detail)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2016
USD ($)
Sep. 30, 2015
USD ($)
Sep. 30, 2016
USD ($)
Policies
Employees
Company
Sep. 30, 2015
USD ($)
Policies
Employees
Company
Increase (Decrease) in Insurance Liabilities [Abstract]        
Beginning balance     $ 94,560 $ 92,337
Increase in cash value of life insurance $ 709 $ 770 2,086 2,121
Death benefit receivable in excess of cash value     238  
Death benefit receivable     (1,603)  
Ending balance $ 95,281 $ 94,458 95,281 94,458
End of period death benefit     $ 166,623 $ 166,380
Number of policies owned | Policies     187 189
Insurance companies used | Company     14 14
Current and former employees and directors covered | Employees     59 60