XML 118 R103.htm IDEA: XBRL DOCUMENT v3.6.0.2
Retirement Plan, Based on Measurement Date (Detail) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Change in Plan Assets:      
Fair value of assets at end of year $ 220,740    
Pension Benefits      
Change in Benefit Obligation:      
Benefit obligation at beginning of year 146,618 $ 157,061  
Interest cost 5,881 6,063 $ 5,895
Actuarial loss (gain) 611 (7,891)  
Annuity payments (6,473) (6,339)  
Settlements (208) (2,276)  
Benefit obligation at end of year 146,429 146,618 157,061
Change in Plan Assets:      
Fair value of assets at beginning of year 211,888 222,990  
Actual return (loss) on plan assets 15,533 (2,487)  
Contributions 0 0  
Annuity payments (6,473) (6,339)  
Settlements (208) (2,276)  
Fair value of assets at end of year 220,740 211,888 $ 222,990
Funded status (included in "Other assets") 74,311 65,270  
Changes recognized in other comprehensive income (loss) for the year ended December 31:      
Amortization of prior service cost 0 0  
Amortization of actuarial loss (9,050) (8,208)  
Net actuarial loss arising during the year 706 12,155  
Total recognized in other comprehensive loss for the year (pre-tax) (8,344) 3,947  
Accumulated other comprehensive loss (pre-tax) not yet recognized in net periodic benefit cost at December 31:      
Prior service cost 0 0  
Actuarial loss, net 79,541 87,885  
Total accumulated other comprehensive loss (pre-tax) $ 79,541 $ 87,885