Fair Value Assets Measured On Recurring Basis Unobservable Input.

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- Definition

Fixed rate loan maturities range.

+ References

No definition available.

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- Definition

Description of the payment terms of the debt instrument (for example, whether periodic payments include principal and frequency of payments) and discussion about any contingencies associated with the payment.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.22(a)(3))
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 470
-Section 50
-Paragraph 3
-Subparagraph (c)
-URI http://asc.fasb.org/extlink&oid=6479336&loc=d3e64711-112823

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- Definition

The fair value of financial liabilities, which are not recognized in the financial statements (off-balance sheet) because they fail to meet some other criterion for recognition.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 825
-SubTopic 10
-Section 50
-Paragraph 10
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=73719730&loc=d3e13433-108611

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- Definition

The interest rate applicable to the portion of the carrying amount of long-term borrowings outstanding as of the balance sheet date, including current maturities, which accrues interest at a set, unchanging rate.

+ References

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- Definition

Total contributions made by each class of partners (i.e., general, limited and preferred partners).

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 505
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.3-04)
-URI http://asc.fasb.org/extlink&oid=27012166&loc=d3e187085-122770

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 505
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-Section S99
-Paragraph 1
-Subparagraph (SAB Topic 4.F)
-URI http://asc.fasb.org/extlink&oid=27012166&loc=d3e187085-122770

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Off Balance Sheet Activities - Additional Information (Detail) - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2016	Dec. 31, 2015	Sep. 30, 2016	Oct. 31, 2015
Fair Value Assets Measured On Recurring Basis Unobservable Input [Line Items]
Commitments to make loans periods	60 days or less
Fixed Interest rate loan			5.75%
Subscription Agreement [Member] \| Oxer [Member]
Fair Value Assets Measured On Recurring Basis Unobservable Input [Line Items]
Capital contributions	$ 2,383
Subscription Agreement [Member] \| Oxer [Member] \| Commitments to Invest [Member]
Fair Value Assets Measured On Recurring Basis Unobservable Input [Line Items]
Off-balance sheet risks, amount, liability				$ 5,000
Minimum [Member]
Fair Value Assets Measured On Recurring Basis Unobservable Input [Line Items]
Fixed Interest rate loan	1.19%	1.19%
Fixed rate loan Maturities range	6 months	3 months
Maximum [Member]
Fair Value Assets Measured On Recurring Basis Unobservable Input [Line Items]
Fixed Interest rate loan	18.00%	18.00%
Fixed rate loan Maturities range	50 years	50 years