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Variable Interest Entities - Additional Information (Detail) $ in Thousands | Dec. 31, 2015 USD ($)
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Organization Consolidation And Presentation Of Financial Statements [Abstract] |
Asset | $ 706,978
Liabilities | $ 330,213

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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. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 3 -Subparagraph (bb) -URI http://asc.fasb.org/extlink&oid=52262685&loc=d3e5710-111685 + Details
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