XML 52 R41.htm IDEA: XBRL DOCUMENT v3.8.0.1
Variable Interest Entities (VIEs) - Schedule of Maximum Exposure to Loss (Detail) - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
Variable Interest Entity [Line Items]    
Investments in unconsolidated subsidiaries $ 228,950 $ 238,001
Other current assets 263,988 227,421
Co-investment commitments 35,100  
Non-Consolidated Variable Interest Entities [Member]    
Variable Interest Entity [Line Items]    
Investments in unconsolidated subsidiaries 26,550 26,273
Other current assets 3,501 3,401
Co-investment commitments 1,911 2,364
Maximum exposure to loss $ 31,962 $ 32,038