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Fair Value - Presentation of Carrying Values and Fair Values of Certain Financial Instruments (Detail) - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Assets:    
Investments, available-for-sale $ 133,448 $ 117,212
Other investments 10,486 9,994
Carrying Value    
Assets:    
Investments, available-for-sale 133,448 117,212
Other investments 10,486 9,994
Liabilities:    
Debentures payable 40,336 40,302
Term loan from principal stockholder 29,799 29,779
Fair Value    
Assets:    
Investments, available-for-sale 133,448 117,212
Other investments 10,486 9,994
Liabilities:    
Debentures payable 17,375 11,488
Term loan from principal stockholder $ 22,114 $ 15,000