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Affiliated Purchasing and Selling of Investments Between Affiliated Companies (Detail) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Related Party Transaction [Line Items]    
Investments sold to related parties $ 124,733 $ 53,703
Affiliated companies    
Related Party Transaction [Line Items]    
Investments sold to related parties $ 12,832