Fair Value Measurements - Assets and Liabilities Recorded at Fair Value (Detail) - Significant Other Observable Inputs (Level 2) [Member] - USD ($) $ in Thousands |
Sep. 30, 2015 |
Dec. 31, 2014 |
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Assets: | ||
Cash surrender value of life insurance policies | $ 28,683 | $ 27,552 |
Cash flow swaps designated as hedges | 618 | |
Total assets | 28,683 | 28,170 |
Liabilities: | ||
Cash flow swaps designated as hedges | 13,905 | 10,251 |
Cash flow swaps not designated as hedges | 1,125 | 1,469 |
Deferred compensation plan | 15,553 | 15,863 |
Total liabilities | $ 30,583 | $ 27,583 |
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- Definition Deferred compensation plan liability fair value disclosure. No definition available.
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- Definition Fair value portion of probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- References No definition available.
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- Definition Fair value portion of the amount that could be realized under a life insurance contract or contracts owned by the entity, commonly known as corporate-owned life insurance (COLI) or bank-owned life insurance (BOLI). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Fair value as of the balance sheet date of all interest rate derivative assets designated as cash flow hedging instruments. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Fair value as of the balance sheet date of all interest rate derivative liabilities designated as cash flow hedging instruments. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Fair value as of the balance sheet date of all derivative liabilities not designated as hedging instruments. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Fair value of financial and nonfinancial obligations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- References No definition available.
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- Details
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