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Financial instruments - Additional Information (Detail) - USD ($)
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Dec. 31, 2016
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Fair Value of Financial instruments $ 72,590,000   $ 72,590,000   $ 120,804,000
Transfers between Levels 1, 2 and 3 0   0   0
Short term investments consisting of available for sale securities 72,590,000   72,590,000   70,758,000
Net realized gains for securities 300,000 $ 200,000 700,000 $ 400,000  
Other Observable Inputs (Level 2) [Member]          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Fair Value of Financial instruments 0   0   0
Significant Unobservable Inputs (Level 3) [Member]          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Fair Value of Financial instruments $ 0   $ 0   $ 0