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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 6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2017
Jun. 30, 2016
Business Acquisition [Line Items]        
Service cost $ 14 $ 14 $ 29 $ 29
Interest cost 19 19 38 38
Prior service cost amortization (19) (19) (38) (26)
Net gain recognition (18) (16) (34) (31)
Net periodic benefit cost (4) $ (2) (5) $ 10
Alliance        
Business Acquisition [Line Items]        
Service cost 10   20  
Interest cost 75   150  
Expected Return on Plan Assets (135)   (270)  
Prior service cost amortization 0   0  
Net gain recognition 0   0  
Net periodic benefit cost $ (50)   $ (100)