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Bank Loan Facilities - Additional Information (Detail)
1 Months Ended 12 Months Ended
Apr. 01, 2015
USD ($)
Loan
installment
Apr. 30, 2016
installment
Jun. 30, 2015
installment
Apr. 30, 2015
installment
Dec. 31, 2016
USD ($)
Dec. 31, 2015
USD ($)
Dec. 31, 2014
USD ($)
Line of Credit Facility [Line Items]              
Bank term loans payable         $ 16,875,000 $ 33,750,000  
Repayments of bank term loans         $ 16,875,000 $ 11,250,000 $ 0
Cogent 12 Month Facility              
Line of Credit Facility [Line Items]              
Debt interest rate 4.00%            
Weighted average interest rate (percent) 0.75%       4.70% 4.30%  
Debt term (years) 1 year            
Number of equal payment installments | installment   1 1 2      
Cogent 36 Month Facility              
Line of Credit Facility [Line Items]              
Debt interest rate 4.00%            
Weighted average interest rate (percent) 1.25%       4.70% 4.30%  
Bank term loans payable         $ 16,900,000    
Debt term (years) 3 years            
Number of semi-annual installments | installment 4            
Amount outstanding to reduce interest rate $ 7,500,000            
Repayments of bank term loans         5,600,000    
Cogent Partners, LP              
Line of Credit Facility [Line Items]              
Bank term loans payable $ 45,000,000            
Number of bank term loan facilities (loan) | Loan 2            
Cogent Partners, LP | Long-term Debt | Cogent 36 Month Facility              
Line of Credit Facility [Line Items]              
Bank term loans payable $ 22,500,000            
Cogent Partners, LP | Short-term Debt | Cogent 12 Month Facility              
Line of Credit Facility [Line Items]              
Bank term loans payable $ 22,500,000            
Prime Rate | Cogent 36 Month Facility              
Line of Credit Facility [Line Items]              
Spread on interest rate (percent) 0.75%            
Revolving Credit Facility              
Line of Credit Facility [Line Items]              
Amount outstanding on letters of credit         $ 70,000,000 $ 50,000,000.0  
Debt interest rate         3.50%    
Weighted average daily borrowings outstanding under the loan facility         $ 54,100,000 $ 35,800,000  
Weighted average interest rate (percent)         3.50% 3.30% 3.30%
Revolving Credit Facility | Prime Rate              
Line of Credit Facility [Line Items]              
Spread on interest rate (percent)         3.75%