XML 55 R43.htm IDEA: XBRL DOCUMENT v3.10.0.1
Portion of Net Unrealized Losses Recognized to Equity Securities (Detail) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2018
Sep. 30, 2018
Gain (Loss) on Investments [Line Items]    
Net Unrealized Gains on Equity Securities $ 2,310 $ 457
Equity Securities    
Gain (Loss) on Investments [Line Items]    
Total Net Realized and Unrealized Gains recognized during the period 2,606 1,249
Less: Net Realized Gains on Investments Sold recognized during the period 296 792
Net Unrealized Gains on Equity Securities $ 2,310 $ 457