XML 44 R31.htm IDEA: XBRL DOCUMENT v3.5.0.2
Investments in Marketable Debt Securities - Additional Information (Detail) - Truck, Parts and Other - USD ($)
9 Months Ended 12 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Dec. 31, 2015
Schedule of Available-for-sale Securities [Line Items]      
Gross realized gains from sales of marketable debt securities $ 4,200,000 $ 1,700,000  
Gross realized loss from sales of marketable debt securities 100,000 $ 100,000  
Other-than-temporary impairments recognized on investments $ 0   $ 0