XML 75 R58.htm IDEA: XBRL DOCUMENT v3.7.0.1
Corporate Borrowings and Capital Lease Obligations - Summary of Leases and Debt Maturities (Detail)
$ in Thousands
Dec. 31, 2016
USD ($)
Long-term Debt, Fiscal Year Maturity [Abstract]  
2017 $ 358
2018 372
2019 386
2020 34,653
2021 416
Thereafter 392
Total 36,577
Credit Agreement [Member]  
Long-term Debt, Fiscal Year Maturity [Abstract]  
2017 0
2018 0
2019 0
2020 34,253
2021 0
Thereafter 0
Total 34,253
Long Term Debt [Member]  
Long-term Debt, Fiscal Year Maturity [Abstract]  
2017 358
2018 372
2019 386
2020 400
2021 416
Thereafter 392
Total $ 2,324