XML 67 R56.htm IDEA: XBRL DOCUMENT v3.5.0.2
Fair Value Measurements - Additional Information (Detail) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Equity in the earnings of liability companies or partnerships $ 900 $ 100 $ 3,749 $ 1,448
7.75% Subordinated Notes due 2045        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Subordinated Notes percentage 7.75%   7.75%  
Subordinated Notes due date     2045  
Fair Value, Inputs, Level 1 | 7.75% Subordinated Notes due 2045        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Subordinated Notes percentage 7.75%   7.75%  
Subordinated Notes due date     2045