XML 89 R65.htm IDEA: XBRL DOCUMENT v3.6.0.2
Notes Receivable - Additional Information (Detail) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Loans and other receivables outstanding $ 49,503 $ 42,534 $ 56,245
Maturity Start Date 2017-09    
Maturity End Date 2023-06    
Minimum [Member]      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Interest Rate 5.60%    
Maximum [Member]      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Interest Rate 12.00%