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Investments - Debt Securities and Other Investments, Recorded at Either Fair Value or Cost (Detail) - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost $ 61,593 $ 62,857
Gross Unrealized Gains 15 53
Gross Unrealized Losses (545) (417)
Available-for-sale debt securities, Carrying Value 61,063 62,493
Restricted investment held at cost 26,700 27,800
Other investments held at cost 520 547
Total carrying value of available-for-sale investments 88,283 90,840
Corporate Bonds [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 25,758 32,654
Gross Unrealized Gains 13 44
Gross Unrealized Losses (209) (155)
Available-for-sale debt securities, Carrying Value 25,562 32,543
Municipal Fixed-Rate Bonds [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 1,451 2,902
Gross Unrealized Gains   2
Gross Unrealized Losses (36) (22)
Available-for-sale debt securities, Carrying Value 1,415 2,882
Asset-Backed Bonds [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 8,384 6,545
Gross Unrealized Gains   1
Gross Unrealized Losses (29) (20)
Available-for-sale debt securities, Carrying Value 8,355 6,526
Mortgage/Agency-Backed Bonds [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 5,450 5,554
Gross Unrealized Gains   1
Gross Unrealized Losses (87) (46)
Available-for-sale debt securities, Carrying Value 5,363 5,509
U.S. Government Bonds [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 19,957 14,477
Gross Unrealized Losses (184) (174)
Available-for-sale debt securities, Carrying Value 19,773 14,303
Foreign Government Bonds [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 593 725
Gross Unrealized Gains 2 5
Available-for-sale debt securities, Carrying Value $ 595 $ 730