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Fair Value Measurement - Roll-Forward of the Consolidated Condensed Statement of Financial Condition Items (Detail) - Other Assets [Member] - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Fair value, Beginning balance $ 1,817 $ 1,865
Change in unrealized gains included in other comprehensive income for assets and liabilities still held at December 31, (149) (65)
Recovery of prior impairment charge 17 17
Fair value, Ending balance $ 1,685 $ 1,817