XML 55 R40.htm IDEA: XBRL DOCUMENT v3.8.0.1
Property, Equipment and Software - Summary of Property, Equipment and Software (Detail) - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Property, Plant and Equipment [Line Items]    
Property, Plant and Equipment $ 41,919 $ 44,518
Less accumulated depreciation and amortization (18,500) (19,335)
Property, Plant and Equipment, Gross 23,419 25,183
Land 1,490 1,490
Property, Plant and Equipment, Net 24,909 26,673
Buildings [Member]    
Property, Plant and Equipment [Line Items]    
Property, Plant and Equipment 15,431 15,250
Office Furniture and Fixtures [Member]    
Property, Plant and Equipment [Line Items]    
Property, Plant and Equipment 10,303 8,693
Computer Hardware and Software [Member]    
Property, Plant and Equipment [Line Items]    
Property, Plant and Equipment 15,056 15,719
Aircraft and Other [Member]    
Property, Plant and Equipment [Line Items]    
Property, Plant and Equipment $ 1,129 $ 4,856