XML 70 R60.htm IDEA: XBRL DOCUMENT v3.8.0.1
Debt - Debt (Parenthetical) (Detail) - USD ($)
Sep. 30, 2017
Dec. 31, 2016
Debt Instrument [Line Items]    
Unamortized debt issuance cost $ 1,025,000 $ 1,141,000
Unsecured private placement 3.95% note [Member]    
Debt Instrument [Line Items]    
Unamortized debt issuance cost 354,000 382,000
Unsecured private placement 3.86% note [Member]    
Debt Instrument [Line Items]    
Unamortized debt issuance cost 355,000 390,000
Unsecured private placement 4.86% note [Member]    
Debt Instrument [Line Items]    
Unamortized debt issuance cost 200,000 225,000
Unsecured private placement 5.88% note [Member]    
Debt Instrument [Line Items]    
Unamortized debt issuance cost 100,000 116,000
Unsecured private placement 5.69% note [Member]    
Debt Instrument [Line Items]    
Unamortized debt issuance cost $ 16,000 $ 28,000