Fair Value Measurements - Assets and Liabilities Recorded at Fair Value (Detail) - Fair Value Based on Significant Other Observable Inputs (Level 2) [Member] - USD ($) $ in Thousands |
Sep. 30, 2017 |
Dec. 31, 2016 |
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Assets: | ||
Cash surrender value of life insurance policies | $ 32,745 | $ 31,475 |
Cash flow swaps and interest rate caps designated as hedges | 4,290 | 2,772 |
Total assets | 37,035 | 34,247 |
Liabilities: | ||
Cash flow swaps and interest rate caps designated as hedges | 2,903 | 6,135 |
Cash flow swaps not designated as hedges | 346 | |
Deferred compensation plan | 17,216 | 14,824 |
Total liabilities | $ 20,119 | $ 21,305 |
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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). No definition available.
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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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