XML 97 R79.htm IDEA: XBRL DOCUMENT v3.6.0.2
Variable Interest Entity - Additional Information (Detail) - USD ($)
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Variable Interest Entity [Line Items]      
Earnings (loss) in equity of unconsolidated affiliate $ 200,000 $ (300,000)  
Trade receivables 2,000,000    
Other assets 200,000 0  
Operating revenue $ 2,600,000 0 $ 3,400,000
PHIC's date of incorporation May 26, 2011    
Loan receivables $ 1.2    
PHI Century Limited [Member]      
Variable Interest Entity [Line Items]      
Investment in the common stock 49.00%    
Allowance for Trade Receivables [Member]      
Variable Interest Entity [Line Items]      
Allowance for bad debts against trade receivables   $ 1,500,000