XML 111 R88.htm IDEA: XBRL DOCUMENT v3.19.1
Variable Interest Entity - Summary of Information about Variable Interests (Detail) - USD ($)
Mar. 31, 2019
Dec. 31, 2018
Carrying Amount - Assets    
Preferred stock $ 25,000,000 $ 25,000,000
Note receivable - unsecured 29,317,000 28,722,000
Total carrying amount - Assets 54,317,000 53,722,000
Maximum exposure to loss $ 54,317,000 $ 53,722,000