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Differences in Tax Provision for Financial Statement Purposes and Expected Tax Provision at Weighted Average Tax Rate (Detail) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Income Tax [Line Items]      
Expected tax provision at weighted average rate $ (1,496) $ (6,434) $ 3,465
Adjustments:      
Non-resident withholding     6,250
Tax exempt interest (394) (441) (472)
Dividend exclusion (617) (784) (1,340)
Other 257 (1,064) 435
Actual taxes on continuing operations $ (2,250) $ (8,723) $ 8,338
Expected tax provision at weighted average (3.10%) (19.60%) 4.90%
Adjustments:      
Non-resident withholding     8.80%
Tax exempt interest, % of Pre-Tax Income (0.80%) (1.30%) (0.70%)
Dividend exclusion, % of Pre-Tax Income (1.30%) (2.40%) (1.90%)
Other, % of Pre-Tax Income 0.50% (3.30%) 0.60%
Actual taxes on continuing operations, % of Pre-Tax Income (4.70%) (26.60%) 11.70%