XML 88 R73.htm IDEA: XBRL DOCUMENT v3.8.0.1
Note New Accounting Pronouncement - Additional Information (Detail) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Dec. 31, 2017
Restricted Cash Money Market $ 9,804 $ 8,724  
Cumulative Effect Of New Accounting Principle In Period Of Adoption 1,935    
Equity Securities Fv Ni And Without Readily Determinable Fair Value 165,218   $ 165,103
ASU 2016-01      
Cumulative Effect Of New Accounting Principle In Period Of Adoption 600    
Reclassification From Trading And Available For Sale Securities To Equity Securities 11,000    
ASU 2016-15      
Reclassification From Operating To Investing Activities   500  
ASU 2016-16      
Cumulative Effect Of New Accounting Principle In Period Of Adoption 1,300    
ASU 2017-07      
Reclassification Other Components From Personnel To Other Operating Expenses $ 2,200 $ 1,900