XML 115 R102.htm IDEA: XBRL DOCUMENT v3.5.0.2
Segment and Geographic Information - Total Assets by Reportable Segment (Detail) - USD ($)
$ in Thousands
Jun. 30, 2016
Dec. 31, 2015
Segment Reporting, Asset Reconciling Item [Line Items]    
Total Assets $ 5,112,384 $ 3,991,454
Financial Services [Member]    
Segment Reporting, Asset Reconciling Item [Line Items]    
Total Assets 4,382,364 3,296,815
Real Estate Services [Member]    
Segment Reporting, Asset Reconciling Item [Line Items]    
Total Assets $ 730,020 $ 694,639