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Investments - Additional Information (Detail) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Investments, Debt and Equity Securities [Abstract]        
Unrealized gain (loss), net of other expenses $ 261,000 $ 193,000 $ 694,000 $ 246,000