XML 107 R92.htm IDEA: XBRL DOCUMENT v3.7.0.1
Fair Value Measurements - Additional Information (Detail) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Equity in the earnings of liability companies or partnerships $ 5,190 $ 2,533 $ 0
7.75% Subordinated Notes due 2045      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Subordinated Notes percentage 7.75%    
Subordinated Notes due date 2045    
Fair Value, Inputs, Level 1 | 7.75% Subordinated Notes due 2045      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Subordinated Notes percentage 7.75%    
Subordinated Notes due date 2045