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Marketable Securities - Additional Information (Detail) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2017
Jun. 30, 2016
Dec. 31, 2016
Marketable Securities [Abstract]          
Fair value of investments owned $ 169,200   $ 169,200   $ 164,800
Trading securities with market value 158,400   158,400   154,800
Realized and unrealized net gain from trading securities 5,500 $ 7,500 11,500 $ 6,700  
Investments classified as available-for-sale, fair value 10,800   10,800   $ 10,000
Gains (loss) recognized related to marketable securities classified as available-for-sale 500 (1,900) 800 (1,200)  
Marketable securities sold at market value $ 7,800 $ 566,300 7,800 566,300  
Purchase of marketable securities     $ 0 $ 63,341