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Schedule of Investments in Term Deposits (Detail) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Schedule of Investments [Line Items]      
Cost $ 6,598 $ 413,566 $ 466,625
Maturities of term deposits 621,824 486,651 445,717
Purchases of term deposits $ 223,904 $ 446,768 $ 583,341