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Notes Receivable - Additional Information (Detail)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2015
USD ($)
Note
Sep. 30, 2014
USD ($)
Sep. 30, 2015
USD ($)
Note
Sep. 30, 2014
USD ($)
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Number of notes receivable | Note 2   2  
Interest income $ 2,982 $ 3,001 $ 9,383 $ 9,070
National Bonds [Member]        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Number of notes receivable | Note 2   2  
Interest income $ 3,000 $ 3,000 $ 9,300 9,100
Payment received relating to notes receivables     $ 9,400 $ 10,800