XML 89 R78.htm IDEA: XBRL DOCUMENT v3.5.0.2
Other Comprehensive Income (Loss) - Additional Information (Detail) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Jun. 30, 2014
Equity [Abstract]          
Reclassification of net gains or (losses) and impairment charges included in other comprehensive income $ 218 $ 0 $ 604 $ 11  
Effect of disproportionate tax on accumulated other comprehensive income (loss)         $ (16,600)