XML 113 R93.htm IDEA: XBRL DOCUMENT v3.10.0.1
Short-Term Borrowing - Additional Information (Detail)
12 Months Ended
Dec. 31, 2018
USD ($)
Dec. 31, 2017
USD ($)
Dec. 31, 2016
USD ($)
Oct. 08, 2015
USD ($)
Short-term Debt [Line Items]        
Short-term borrowings $ 294,458,000 $ 250,969,000    
Line of Credit Facility, Aggregate Borrowing Capacity $ 370,000,000      
Number Of Unsecured Bank Credit Facilities 5      
Number Of Financial Institutions With Bank Credit Facilities 4      
Line Of Available Credit Facility Borrowing Capacity $ 220,000,000      
ParticipatingLendersInTheRevolver 5      
Short-term Debt, Weighted Average Interest Rate, at Point in Time 3.4379% 2.4246%    
Line of Credit Facility, Commitment Fee Amount $ 93,300 $ 131,000 $ 145,000  
Ratio of Indebtedness to Net Capital 0.65      
Uncommitted Line Of Credit Facility One [Member]        
Short-term Debt [Line Items]        
Line of Credit Facility, Current Borrowing Capacity       $ 150,000,000
Revolving Credit Facility [Member]        
Short-term Debt [Line Items]        
Line of Credit Facility, Aggregate Borrowing Capacity $ 350,000,000      
Committed Line of Credit Facility Two [Member]        
Short-term Debt [Line Items]        
Debt Instrument, Description of Variable Rate Basis LIBOR rate, plus 1.00 percent      
Line of Credit Facility, Aggregate Borrowing Capacity $ 30,000,000      
Short-term Revolving Line of Credit Facility [Member]        
Short-term Debt [Line Items]        
Debt Instrument, Description of Variable Rate Basis Lender's base rate plus 80 basis points      
Line of Credit Facility, Aggregate Borrowing Capacity $ 50,000,000      
Committed Line of Credit Facility Three [Member]        
Short-term Debt [Line Items]        
Debt Instrument, Description of Variable Rate Basis Lender's base rate, plus 0.85 percent      
Line of Credit Facility, Aggregate Borrowing Capacity $ 45,000,000      
Unsecured Debt [Member]        
Short-term Debt [Line Items]        
Line of Credit Facility, Expiration Date Oct. 31, 2019      
Revolving Credit Facility [Member]        
Short-term Debt [Line Items]        
Line of Credit Facility, Expiration Date Oct. 08, 2020