XML 74 R54.htm IDEA: XBRL DOCUMENT v3.10.0.1
Comprehensive Income - Schedule of Changes in Balances of Each Component of Accumulated Other Comprehensive Income (Detail) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Accumulated Other Comprehensive Income (Loss), Restated   $ (55,139)  
New Accounting Pronouncement or Change in Accounting Principle, Cumulative Effect of Change on Equity or Net Assets   (2,900)  
Changes In Accumulated Other Comprehensive Income [Roll Forward]      
Beginning Balance $ (52,239) (38,990)  
Other comprehensive income before reclassifications (87,454) 20,114  
Amounts reclassified from accumulated other comprehensive income (81,030) 13,453  
Income Tax Expense (Benefit) (5,134) (44,464) $ (30,709)
Net current period other comprehensive income 6,424 (13,249)  
Ending Balance (48,715) (52,239) (38,990)
Unrealized Gains (Losses) on Available-for-Sale Securities [Member]      
Changes In Accumulated Other Comprehensive Income [Roll Forward]      
Beginning Balance 30,755 118,863  
Other comprehensive income before reclassifications (135,903) 96,325  
Amounts reclassified from accumulated other comprehensive income (80,755) 14,805  
Net current period other comprehensive income 55,148 (88,108)  
Ending Balance 85,903 30,755 118,863
Accumulated Translation Adjustment [Member]      
Changes In Accumulated Other Comprehensive Income [Roll Forward]      
Beginning Balance (93,634) (167,220)  
Other comprehensive income before reclassifications 47,893 (73,586)  
Amounts reclassified from accumulated other comprehensive income 0 0  
Net current period other comprehensive income (47,893) 73,586  
Ending Balance (141,527) (93,634) (167,220)
Accumulated Gain (Loss), Financial Liability, Fair Value Option, Attributable to Parent [Member]      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
New Accounting Pronouncement or Change in Accounting Principle, Cumulative Effect of Change on Equity or Net Assets   (2,900)  
Changes In Accumulated Other Comprehensive Income [Roll Forward]      
Beginning Balance (2,900)    
Other comprehensive income before reclassifications 0    
Amounts reclassified from accumulated other comprehensive income 935    
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent 935    
Ending Balance (1,965) (2,900)  
Other Postretirement Benefits Plan [Member]      
Changes In Accumulated Other Comprehensive Income [Roll Forward]      
Beginning Balance 10,640 9,367  
Other comprehensive income before reclassifications 556 (2,625)  
Amounts reclassified from accumulated other comprehensive income (1,210) (1,352)  
Net current period other comprehensive income (1,766) 1,273  
Ending Balance $ 8,874 10,640 $ 9,367
Accounting Standards Update 2016-09 [Member] | Retained Earnings [Member]      
Changes In Accumulated Other Comprehensive Income [Roll Forward]      
New Accounting Pronouncement or Change in Accounting Principle, Effect of Adoption, Quantification   $ (6,588)