XML 90 R66.htm IDEA: XBRL DOCUMENT v2.4.1.9
Income from Financial Services (Detail) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2014
Dec. 31, 2013
Dec. 31, 2012
Schedule of Investment Income, Reported Amounts, by Category [Line Items]      
Income from financial services $ 61,667us-gaap_FinancialServicesRevenue $ 45,901us-gaap_FinancialServicesRevenue $ 33,920us-gaap_FinancialServicesRevenue