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Fair Value of Financial Instruments - Additional Information (Detail) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Debt Disclosure [Line Items]        
Investments transferred out of Level 3 $ 441 $ 252 $ 1,360 $ 629