XML 66 R52.htm IDEA: XBRL DOCUMENT v3.8.0.1
Long-Term Investments - Additional Information (Detail) - USD ($)
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Unrealized Losses On Short Term And Long Term Investments [Line Items]        
Minimum period for which failed auction securities been in unrealized loss position 12 months      
Failed Auction Security [Member]        
Unrealized Losses On Short Term And Long Term Investments [Line Items]        
Amortized cost of securities $ 3,000,000 $ 3,000,000    
Period for which failed auction securities been in unrealized loss position Exceeds 12 months      
Estimated Fair Value $ 2,525,000 2,508,000    
Gross Unrealized Losses 475,000 492,000    
Aggregate credit loss 48,000 $ 59,000 $ 72,000 $ 84,000
Aggregate temporary impairment loss $ 427,000