XML 87 R75.htm IDEA: XBRL DOCUMENT v3.4.0.3
Fair Value - Fair Value Measurements on Recurring Basis Using Significant Unobservable Inputs (Level 3) (Detail) - Fair Value on Recurring Basis - Significant Unobservable Inputs (Level 3) - Industrial revenue bonds - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning balance $ 3,437 $ 3,690
Principal reduction (170) (170)
Included in other comprehensive income (18) 17
Ending balance $ 3,249 $ 3,537