XML 41 R30.htm IDEA: XBRL DOCUMENT v3.8.0.1
Accumulated Other Comprehensive Loss - Schedule of Components of Accumulated Other Comprehensive Loss (Detail) (Parenthetical) (Detail) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Other Comprehensive Income Loss Tax Parenthetical Disclosures [Abstract]    
Tax expense (benefit) on unrealized gain (loss) on investments $ (38) $ 11