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Notes Receivable - Additional Information (Detail)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2016
USD ($)
Note
Jun. 30, 2015
USD ($)
Jun. 30, 2016
USD ($)
Note
Jun. 30, 2015
USD ($)
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Interest income $ 3,008 $ 3,393 $ 6,151 $ 6,401
National Bonds [Member]        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Number of notes receivable | Note 2   2  
Interest income $ 3,000 $ 3,400 $ 6,100 6,400
Payment received relating to notes receivables     $ 3,300 $ 3,400