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Fair Values - Additional Information (Detail)
$ in Millions
12 Months Ended
Dec. 31, 2014
USD ($)
SecurityLoan
Jun. 30, 2015
USD ($)
SecurityLoan
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Book value of securities   $ 11.0
Loans receivable $ 19.0  
Number of loans | SecurityLoan   0
Aggregate book value of equity investments and other receivables   $ 2.9
Hotel [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Number of loans | SecurityLoan 1  
Discount rate 7.00%  
Fair value of a 100 bp discount rate increase 0.30%  
Office [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Number of loans | SecurityLoan 1  
Discount rate 15.00%  
Fair value of a 100 bp discount rate increase 1.10%