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Derivative Financial Instruments - Additional Information (Detail) - USD ($)
6 Months Ended
Jun. 30, 2018
Dec. 31, 2017
Derivative [Line Items]    
Estimated amount reclassified from accumulated other comprehensive income into income, period 12 months  
Estimated amount reclassified from accumulated other comprehensive income into income $ 1,280,000  
Zero Cost Collar and Forward Contracts [Member] | Nomura Financial Investment (Korea) Co., Ltd. [Member]    
Derivative [Line Items]    
Deposit with counterparty 10,100,000 $ 7,600,000
Threshold amount of cash collateral 500,000  
Cash collateral for credit exposure in derivatives 0 $ 0
Termination provisions for cash and cash equivalents $ 30,000,000