Loans Receivable - Activity Related to Loans Receivable (Detail) - USD ($) $ in Thousands	6 Months Ended
Jun. 30, 2016	Jun. 30, 2015
Receivables [Abstract]
Balance at beginning of period	$ 5,280	$ 24,005
Advances	9,035
Interest (received) accrued, net	7	(191)
Repayments	(18)	(15,419)
Balance at end of period	$ 14,304	$ 8,395

The net amount paid or received by the reporting entity associated with purchase (sale or collection) of loans receivable arising from the financing of goods and services.

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 8
-URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3095-108585

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 9
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3098-108585

Name:	us-gaap_PaymentsForProceedsFromLoansReceivable
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	duration