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Variable Interest Entities - Schedule of Payments Made to Entity Related to Guarantee Obligations (Parenthetical) (Detail) - CUSO RSA [Member] - USD ($)
$ in Thousands
3 Months Ended 4 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2015
Sep. 30, 2014
Dec. 31, 2014
Variable Interest Entity [Line Items]            
Deferred payments $ 2,574   $ 3,402 $ 3,402    
Recoveries of charged off loans received   $ 156   521 $ 156  
Recoveries of charged off loans not yet received $ 351   $ 468 $ 468 $ 475 $ 475