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Associate (Employee) Benefit Plans - Schedule of Net Periodic Benefit Cost Components of Postretirement Benefits (Detail) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Business Acquisition [Line Items]    
Service cost $ 15 $ 15
Interest cost 19 19
Prior service cost amortization (19) (7)
Net gain recognition (16) (15)
Net periodic benefit cost (1) $ 12
Alliance    
Business Acquisition [Line Items]    
Service cost 10  
Interest cost 75  
Expected Return on Plan Assets (135)  
Prior service cost amortization 0  
Net gain recognition 0  
Net periodic benefit cost $ (50)