XML 64 R51.htm IDEA: XBRL DOCUMENT v3.5.0.2
Deferred Court Costs, Net - Schedule of Deferred Court Costs (Detail) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2016
Mar. 31, 2016
Dec. 31, 2015
Jun. 30, 2015
Mar. 31, 2015
Dec. 31, 2014
Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Abstract]            
Deferred court costs, not recovered, term prior to write off 5 years          
Court costs advanced $ 643,251   $ 636,922      
Court costs recovered (254,450)   (242,899)      
Court costs reserve (319,651) $ (324,025) (318,784) $ (298,955) $ (290,383) $ (279,572)
Deferred court costs $ 69,150   $ 75,239