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Fair Value Measurements - Quantitative Information about Level 3 Fair Value Measurements (Detail) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2016
Dec. 31, 2015
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Estimated Fair Value   $ 2,866
Failed Auction Security [Member] | Significant Unobservable Inputs (Level 3) [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Estimated Fair Value $ 2,580  
Valuation Technique Discounted cash flow  
Failed Auction Security [Member] | Significant Unobservable Inputs (Level 3) [Member] | Cumulative Probability of Earning Maximum Rate Until Maturity [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Unobservable Input Cumulative probability of earning the maximum rate until maturity  
Weighted Average Interest Rate 0.03%  
Failed Auction Security [Member] | Significant Unobservable Inputs (Level 3) [Member] | Cumulative Probability of Principal Return Prior to Maturity [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Unobservable Input Cumulative probability of principal return prior to maturity  
Weighted Average Interest Rate 94.82%  
Failed Auction Security [Member] | Significant Unobservable Inputs (Level 3) [Member] | Cumulative Probability of Default [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Unobservable Input Cumulative probability of default  
Weighted Average Interest Rate 5.15%  
Failed Auction Security [Member] | Significant Unobservable Inputs (Level 3) [Member] | Liquidity Risk Premium [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Unobservable Input Liquidity risk premium  
Weighted Average Interest Rate 5.00%  
Failed Auction Security [Member] | Significant Unobservable Inputs (Level 3) [Member] | Recovery Rate in Default [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Unobservable Input Recovery rate in default  
Weighted Average Interest Rate 40.00%