XML 89 R80.htm IDEA: XBRL DOCUMENT v3.8.0.1
Pension Plans and Defined Contribution Plan - Schedule of Fair Values of Pension Plan Assets (Detail) - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets $ 163,726 $ 142,088
Cash [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 1,158 874
Domestic Real Estate [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 5,355 4,204
Commodities [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 2,665 2,563
Hedge Funds [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 16,145 16,962
Master Limited Partnerships [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 5,873 6,368
Equity Securities [Member] | U.S. Large Cap [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 28,015 27,779
Equity Securities [Member] | International [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 22,667 21,960
Equity Securities [Member] | Emerging Markets [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 14,781 12,504
Equity Securities [Member] | U.S. Small Cap [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 10,320 9,974
Fixed Income [Member] | U.S. Fixed Income [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 54,214 36,778
Fixed Income [Member] | U.S. Inflation Protected Bonds [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 491 403
Fixed Income [Member] | High Yield Bonds [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 1,029 912
Fixed Income [Member] | International Fixed Income [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 1,013 807
Quoted Prices in Active Markets for Identical Assets or Liabilities Level 1 [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 99,343 92,899
Quoted Prices in Active Markets for Identical Assets or Liabilities Level 1 [Member] | Cash [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 1,158 874
Quoted Prices in Active Markets for Identical Assets or Liabilities Level 1 [Member] | Domestic Real Estate [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 5,355 4,204
Quoted Prices in Active Markets for Identical Assets or Liabilities Level 1 [Member] | Commodities [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 2,665 2,563
Quoted Prices in Active Markets for Identical Assets or Liabilities Level 1 [Member] | Master Limited Partnerships [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 5,873 6,368
Quoted Prices in Active Markets for Identical Assets or Liabilities Level 1 [Member] | Equity Securities [Member] | U.S. Large Cap [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 28,015 27,779
Quoted Prices in Active Markets for Identical Assets or Liabilities Level 1 [Member] | Equity Securities [Member] | International [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 22,667 21,960
Quoted Prices in Active Markets for Identical Assets or Liabilities Level 1 [Member] | Equity Securities [Member] | Emerging Markets [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 14,781 12,504
Quoted Prices in Active Markets for Identical Assets or Liabilities Level 1 [Member] | Equity Securities [Member] | U.S. Small Cap [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 10,320 9,974
Quoted Prices in Active Markets for Identical Assets or Liabilities Level 1 [Member] | Fixed Income [Member] | U.S. Fixed Income [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 5,976 4,551
Quoted Prices in Active Markets for Identical Assets or Liabilities Level 1 [Member] | Fixed Income [Member] | U.S. Inflation Protected Bonds [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 491 403
Quoted Prices in Active Markets for Identical Assets or Liabilities Level 1 [Member] | Fixed Income [Member] | High Yield Bonds [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 1,029 912
Quoted Prices in Active Markets for Identical Assets or Liabilities Level 1 [Member] | Fixed Income [Member] | International Fixed Income [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 1,013 807
Significant Other Observable Inputs Level 2 [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 48,238 32,227
Significant Other Observable Inputs Level 2 [Member] | Fixed Income [Member] | U.S. Fixed Income [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 48,238 32,227
Assets Measured at Net Asset Value [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 16,145 16,962
Assets Measured at Net Asset Value [Member] | Hedge Funds [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets $ 16,145 $ 16,962