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Investment income and other gains and losses - Gross Realized Investment and Other Gains and Losses (Detail) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Schedule of Available-for-sale Securities [Line Items]      
Investment income $ 18,925 $ 16,850 $ 16,806
Investment and other (losses) gains – net:      
Realized gains 9,882 5,948 12,018
Realized losses (10,548) (7,317) (5,274)
Investment and other (losses) gains – net (666) (1,369) 6,744
Debt securities      
Schedule of Available-for-sale Securities [Line Items]      
Investment income 16,476 15,181 14,593
Short-term investments, cash equivalents and other      
Schedule of Available-for-sale Securities [Line Items]      
Investment income $ 2,449 $ 1,669 $ 2,213