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Fair value measurement - Financial Instruments Measured at Fair Value (Detail)
$ in Thousands
Dec. 31, 2016
USD ($)
Assets:  
Investments at fair value $ 30,319
Level 1  
Assets:  
Investments at fair value 30,319
Level 2  
Assets:  
Investments at fair value 0
Level 3  
Assets:  
Investments at fair value 0
Interest in registered investment companies  
Assets:  
Investments at fair value 13,575
Interest in registered investment companies | Level 1  
Assets:  
Investments at fair value 13,575
Interest in registered investment companies | Level 2  
Assets:  
Investments at fair value 0
Interest in registered investment companies | Level 3  
Assets:  
Investments at fair value 0
Available for sale investment  
Assets:  
Investments at fair value 16,744
Available for sale investment | Level 1  
Assets:  
Investments at fair value 16,744
Available for sale investment | Level 2  
Assets:  
Investments at fair value 0
Available for sale investment | Level 3  
Assets:  
Investments at fair value $ 0