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Loans Receivable - Loans Receivable by Internal Credit Rating (Detail)
$ in Thousands
12 Months Ended
Dec. 31, 2015
USD ($)
SecurityLoan
Dec. 31, 2014
USD ($)
SecurityLoan
Dec. 31, 2013
USD ($)
Financing Receivable, Recorded Investment [Line Items]      
Number of Loans | SecurityLoan 4 5  
Liquidation Value of Loans Receivable | $ $ 5,280    
Liquidation Value of Loans Receivable | $ $ 5,280 $ 24,005 $ 101,100
Greater than Zero [Member]      
Financing Receivable, Recorded Investment [Line Items]      
Number of Loans | SecurityLoan 2 3  
Liquidation Value of Loans Receivable | $ $ 5,280    
Liquidation Value of Loans Receivable | $   $ 24,005  
Equal to Zero [Member]      
Financing Receivable, Recorded Investment [Line Items]      
Number of Loans | SecurityLoan 1 1  
Less than Zero [Member]      
Financing Receivable, Recorded Investment [Line Items]      
Number of Loans | SecurityLoan 1 1