XML 51 R42.htm IDEA: XBRL DOCUMENT v3.5.0.2
FINANCING RECEIVABLES (Credit Risk Profiles of Institutional Loan Balance) (Detail) - USD ($)
$ in Thousands
Sep. 30, 2016
Sep. 30, 2015
Financing Receivables [Line Items]    
Total Institutional Loans $ 71,669 $ 71,774
Credit Risk Profiles Of Institutional Loans    
Financing Receivables [Line Items]    
Total Institutional Loans 71,669 71,774
Performing | Credit Risk Profiles Of Institutional Loans    
Financing Receivables [Line Items]    
Total Institutional Loans 51,234 55,467
Nonperforming | Credit Risk Profiles Of Institutional Loans    
Financing Receivables [Line Items]    
Total Institutional Loans $ 20,435 $ 16,307