XML 31 R21.htm IDEA: XBRL DOCUMENT v3.10.0.1
Organization and Significant Accounting Policies - Additional Information (Detail) - USD ($)
Jun. 30, 2018
Jan. 01, 2018
Dec. 31, 2017
Jun. 30, 2017
Organization And Summary Of Significant Accounting Policies [Line Items]        
Restricted cash $ 5,477,000   $ 4,500,000  
Topic 606        
Organization And Summary Of Significant Accounting Policies [Line Items]        
Adjustment to retained earnings   $ 0    
ASU 2016-18        
Organization And Summary Of Significant Accounting Policies [Line Items]        
Restricted cash $ 5,500,000     $ 4,600,000