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Commitments and Contingencies - Aggregate Amount of Guarantee Payments, Discharge Payments and Payments on Behalf of Borrowers (Parenthetical) (Detail) - CUSO RSA [Member] - USD ($)
$ in Thousands
7 Months Ended 12 Months Ended
Dec. 31, 2015
Dec. 31, 2015
Dec. 31, 2014
Schedule of Claims and Contingencies [Line Items]      
Recoveries of charged off loans received   $ 521 $ 466
Deferred payments $ 6,092 6,092  
Recoveries of charged off loans not yet received $ 761 $ 761 $ 475