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Variable Interest Entities - Schedule of Payments Made to Entity Related to Guarantee Obligations (Detail) - CUSO RSA [Member] - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Jun. 30, 2015
Jun. 30, 2014
Variable Interest Entity [Line Items]        
Regular Payments $ 1,560 $ 1,589 $ 3,840 $ 2,747
Discharge Payments 6,544 0 9,253 0
Net guarantee obligation payments $ 8,104 $ 1,589 $ 13,093 $ 2,747