XML 59 R50.htm IDEA: XBRL DOCUMENT v3.10.0.1
FINANCING RECEIVABLES (Credit Risk Profiles of Institutional Loan Balance) (Detail) - USD ($)
$ in Thousands
Dec. 31, 2018
Jun. 30, 2018
Dec. 31, 2017
Institutional Loans:      
Total Institutional Loans $ 46,633 $ 54,323 $ 49,523
Credit Risk Profiles Of Institutional Loans      
Institutional Loans:      
Total Institutional Loans 46,633 54,323 49,523
Performing | Credit Risk Profiles Of Institutional Loans      
Institutional Loans:      
Total Institutional Loans 42,297 44,492 38,496
Nonperforming | Credit Risk Profiles Of Institutional Loans      
Institutional Loans:      
Total Institutional Loans $ 4,336 $ 9,831 $ 11,027