XML 78 R61.htm IDEA: XBRL DOCUMENT v3.8.0.1
Variable Interest Entity - Summary of Information about Variable Interests (Detail) - USD ($)
Mar. 31, 2018
Dec. 31, 2017
Carrying Amount - Assets    
Preferred stock $ 25,000,000 $ 25,000,000
Note receivable - unsecured 19,165,000 18,748,000
Option 3,278,000 3,278,000
Total carrying amount - Assets 47,443,000 47,026,000
Maximum exposure to loss $ 55,443,000 $ 55,026,000