XML 42 R32.htm IDEA: XBRL DOCUMENT v3.8.0.1
Investments in Marketable Debt Securities - Additional Information (Detail) - Truck, Parts and Other - USD ($)
9 Months Ended 12 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Dec. 31, 2016
Schedule of Available-for-sale Securities [Line Items]      
Gross realized gains from sales of marketable debt securities $ 1,300,000 $ 4,200,000  
Gross realized loss from sales of marketable debt securities 400,000 $ 100,000  
Other-than-temporary impairments recognized on investments $ 0   $ 0