XML 175 R162.htm IDEA: XBRL DOCUMENT v3.8.0.1
Note Related party transactions (Corporation's equity in PRLP 2011 Holdings, LLC) (Detail) - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Related Party Transaction [Line Items]    
Equity Method Investments $ 210,067 $ 218,062
PRLP 2011 Holding, LLC    
Related Party Transaction [Line Items]    
Equity Method Investments $ 7,362 $ 9,167