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Fair Value Measurements - Changes in Level 3 Assets Measured at Estimated Fair Value on Recurring Basis (Detail) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation Calculation Roll Forward    
Balance at the beginning of the year $ 21,124 $ 28,459
Purchases 1,096 609
Settlements (191) (2,327)
Sales (429) (8,817)
(Losses) gains included in earnings (111) 7,141
Total unrealized losses (104) (3,941)
Balance at the end of the period $ 21,385 $ 21,124