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Financial Instruments - Summary of Bond Activity (Detail) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2019
Dec. 31, 2018
Derivative Instruments And Hedging Activities Disclosure [Abstract]    
Fair value at beginning of period $ 56,556 $ 51,101
Purchases 9,470 18,426
Redemptions   (1,793)
Maturities and calls (6,865) (10,445)
Change in bond premium (171) (377)
Fair market value adjustment 697 (356)
Fair value at end of period $ 59,687 $ 56,556