XML 95 R80.htm IDEA: XBRL DOCUMENT v3.8.0.1
Employee Benefit Plans - Return on Current and Target Asset Allocation (Detail) - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Defined Benefit Plan Disclosure [Line Items]      
Pension plan assets $ 25,646 $ 22,015 $ 19,933
Total fair value of plan assets, not including pooled funds 6,164 6,205  
Pooled funds 19,482 15,810  
Cash and cash equivalents      
Defined Benefit Plan Disclosure [Line Items]      
Pension plan assets 135 366  
Fixed income securities      
Defined Benefit Plan Disclosure [Line Items]      
Pension plan assets 3,494 3,468  
Equity securities      
Defined Benefit Plan Disclosure [Line Items]      
Pension plan assets 1,625 1,611  
Other Investments      
Defined Benefit Plan Disclosure [Line Items]      
Pension plan assets 910 760  
Level 1      
Defined Benefit Plan Disclosure [Line Items]      
Total fair value of plan assets, not including pooled funds 6,164 6,205  
Level 1 | Cash and cash equivalents      
Defined Benefit Plan Disclosure [Line Items]      
Pension plan assets 135 366  
Level 1 | Fixed income securities      
Defined Benefit Plan Disclosure [Line Items]      
Pension plan assets 3,494 3,468  
Level 1 | Equity securities      
Defined Benefit Plan Disclosure [Line Items]      
Pension plan assets 1,625 1,611  
Level 1 | Other Investments      
Defined Benefit Plan Disclosure [Line Items]      
Pension plan assets 910 760  
Level 2      
Defined Benefit Plan Disclosure [Line Items]      
Total fair value of plan assets, not including pooled funds 0 0  
Level 2 | Cash and cash equivalents      
Defined Benefit Plan Disclosure [Line Items]      
Pension plan assets 0 0  
Level 2 | Fixed income securities      
Defined Benefit Plan Disclosure [Line Items]      
Pension plan assets 0 0  
Level 2 | Equity securities      
Defined Benefit Plan Disclosure [Line Items]      
Pension plan assets 0 0  
Level 2 | Other Investments      
Defined Benefit Plan Disclosure [Line Items]      
Pension plan assets 0 0  
Level 3      
Defined Benefit Plan Disclosure [Line Items]      
Total fair value of plan assets, not including pooled funds 0 0  
Level 3 | Cash and cash equivalents      
Defined Benefit Plan Disclosure [Line Items]      
Pension plan assets 0 0  
Level 3 | Fixed income securities      
Defined Benefit Plan Disclosure [Line Items]      
Pension plan assets 0 0  
Level 3 | Equity securities      
Defined Benefit Plan Disclosure [Line Items]      
Pension plan assets 0 0  
Level 3 | Other Investments      
Defined Benefit Plan Disclosure [Line Items]      
Pension plan assets $ 0 $ 0