XML 88 R70.htm IDEA: XBRL DOCUMENT v3.6.0.2
Fair value measurement - Financial Instruments Measured at Fair Value (Detail) - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
Assets:    
Investments at fair value $ 45,302 $ 55,860
Total investments at fair value 69,017 105,289
Level 1    
Assets:    
Investments at fair value 45,302 55,860
Level 2    
Assets:    
Investments at fair value 0 0
Level 3    
Assets:    
Investments at fair value 0 0
Common collective trust - equities    
Assets:    
Deferred compensation investments valued using net asset value as a practical expedient: 10,140 36,114
Fixed income fund    
Assets:    
Deferred compensation investments valued using net asset value as a practical expedient: 13,575 13,315
Deferred compensation investments    
Assets:    
Investments at fair value 28,558 27,770
Deferred compensation investments | Level 1    
Assets:    
Investments at fair value 28,558 27,770
Deferred compensation investments | Level 2    
Assets:    
Investments at fair value 0 0
Deferred compensation investments | Level 3    
Assets:    
Investments at fair value 0 0
Available for sale investment    
Assets:    
Investments at fair value 16,744 28,090
Available for sale investment | Level 1    
Assets:    
Investments at fair value 16,744 28,090
Available for sale investment | Level 2    
Assets:    
Investments at fair value 0 0
Available for sale investment | Level 3    
Assets:    
Investments at fair value $ 0 $ 0