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Variable Interest Entities - Additional Information (Detail) $ in Thousands | Jun. 30, 2017 USD ($)
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Organization, Consolidation and Presentation of Financial Statements [Abstract] |
Asset | $ 765,663
Liabilities | $ 402,425

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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=64801991&loc=d3e5710-111685 + Details
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