XML 67 R55.htm IDEA: XBRL DOCUMENT v3.8.0.1
Investments - Additional Information (Detail) - USD ($)
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Investments, Debt and Equity Securities [Abstract]    
Unrealized gain (loss), net of other expenses $ (44,000) $ 252,000