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Fair Value of Financial Instruments Quantitative Information About Significant Unobservable Inputs (Footnote Information) (Detail)
12 Months Ended
Dec. 31, 2016
Equity Warrant Asset, Private Portfolio  
Fair Value Inputs, Assets, Quantitative Information [Line Items]  
Weighted average contractual remaining term 5 years 10 months 13 days
Estimated remaining life 2 years 7 months 21 days
Lower Limit  
Fair Value Inputs, Assets, Quantitative Information [Line Items]  
Marketability discount 10.00%
Duration of the sale restrictions 3 months
Upper Limit  
Fair Value Inputs, Assets, Quantitative Information [Line Items]  
Marketability discount 20.00%
Duration of the sale restrictions 6 months