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Investments in debt and equity securities - Additional Information (Detail) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Dec. 31, 2016
Schedule Of Trading Securities And Other Trading Assets [Line Items]          
Available for sale investments gross pre-tax unrealized gain (loss) $ 8,021   $ 8,021   $ 3,701
Unrealized gains on investments 863 $ 1,121 3,478 $ 1,988  
Proceeds from sale of mutual funds and debt securities     5,822    
Pre tax reclassification of net investment realized gain (loss) into net income     362 233  
Reclassification of net investment realized gain (loss) into net income, net tax     221 143  
Proceeds from sale of investments available for sale       $ 4,645  
HealthCare Partners (HCP)          
Schedule Of Trading Securities And Other Trading Assets [Line Items]          
Required minimum cash balance $ 61,557   61,557    
Certificates of deposit, commercial paper and money market funds due within one year          
Schedule Of Trading Securities And Other Trading Assets [Line Items]          
Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Securities Arising During Period, before Tax     4,682    
Unrealized gains on investments     $ 3,480