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Non-Marketable Investments - Additional Information (Detail) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2017
Jun. 30, 2016
Dec. 31, 2016
Fair Value Investments Entities That Calculate Net Asset Value Per Share [Line Items]          
Carrying value of the Company's non-marketable investments $ 2,200,000   $ 2,200,000   $ 2,800,000
Book value of investment         $ 400,000
Losses from non-marketable investments 200,000 $ 200,000 200,000 $ 200,000  
Distributions received from funds $ 0   $ 400,000 $ 0  
Limited Partnerships Investments [Member] | Minimum [Member]          
Fair Value Investments Entities That Calculate Net Asset Value Per Share [Line Items]          
Ownership interest of Company     5.00%