XML 37 R25.htm IDEA: XBRL DOCUMENT v3.7.0.1
Variable Interest Entities (VIEs) - Schedule of Maximum Exposure to Loss (Detail) - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
Variable Interest Entity [Line Items]    
Investments in unconsolidated subsidiaries $ 242,486 $ 232,238
Other current assets 201,111 179,656
Co-investment commitments 24,200  
Non-Consolidated Variable Interest Entities [Member]    
Variable Interest Entity [Line Items]    
Investments in unconsolidated subsidiaries 31,651 31,041
Other current assets 3,403 3,314
Co-investment commitments 164 168
Maximum exposure to loss $ 35,218 $ 34,523