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Fair Value of Financial Instruments - Additional Information (Detail) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2018
Jun. 30, 2017
Debt Disclosure [Line Items]        
Investments transferred out of Level 3 $ 1,066 $ 752 $ 2,273 $ 919