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Realized and Net Change in Unrealized Gains (Losses) on Investments (Detail) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Gain (Loss) on Investments [Line Items]      
Realized Gains $ 2,495 $ 80 $ 5,082
Net Change in Unrealized Gains (Losses) 11,128 (4,079) (6,309)
Total realized and net change in unrealized gains (losses) on other investments $ 13,623 $ (3,999) $ (1,227)