XML 84 R68.htm IDEA: XBRL DOCUMENT v3.6.0.2
Debt - Debt (Parenthetical) (Detail) - USD ($)
Dec. 31, 2016
Dec. 31, 2015
Debt Instrument [Line Items]    
Unamortized debt issuance cost $ 1,141,000 $ 1,269,000
Unsecured private placement 3.95% note [Member]    
Debt Instrument [Line Items]    
Unamortized debt issuance cost 382,000 383,000
Unsecured private placement 3.86% note [Member]    
Debt Instrument [Line Items]    
Unamortized debt issuance cost 390,000 440,000
Unsecured private placement 4.86% note [Member]    
Debt Instrument [Line Items]    
Unamortized debt issuance cost 225,000 260,000
Unsecured private placement 5.88% note [Member]    
Debt Instrument [Line Items]    
Unamortized debt issuance cost 116,000 140,000
Unsecured private placement 5.69% note [Member]    
Debt Instrument [Line Items]    
Unamortized debt issuance cost $ 28,000 $ 46,000