XML 42 R32.htm IDEA: XBRL DOCUMENT v3.5.0.2
Investments in Marketable Debt Securities - Additional Information (Detail) - USD ($)
6 Months Ended 12 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Dec. 31, 2015
Schedule of Available-for-sale Securities [Line Items]      
Other-than-temporary impairments recognized on investments $ 0   $ 0
Truck, Parts and Other      
Schedule of Available-for-sale Securities [Line Items]      
Gross realized gains from sales of marketable debt securities 1,300,000 $ 1,200,000  
Gross realized loss from sales of marketable debt securities $ 100,000 $ 100,000