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Variable Interest Entities - Additional Information (Detail) (USD $)
In Thousands, unless otherwise specified |
Dec. 31, 2014
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| Organization Consolidation And Presentation Of Financial Statements [Abstract] | |
| Asset | $ 575,074us-gaap_VariableInterestEntityConsolidatedCarryingAmountAssets |
| Liabilities | $ 311,148us-gaap_VariableInterestEntityConsolidatedCarryingAmountLiabilities |
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- Details
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- Definition
The carrying amount of the consolidated Variable Interest Entity's assets included in the reporting entity's statement of financial position. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The carrying amount of the consolidated Variable Interest Entity's liabilities included in the reporting entity's statement of financial position. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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