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Debt Securities - Additional Information (Detail)
$ in Thousands
1 Months Ended 3 Months Ended 6 Months Ended
Feb. 28, 2015
USD ($)
Aug. 31, 2014
USD ($)
option
May 31, 2014
USD ($)
ft²
timeshare_unit
casino
room
Jun. 30, 2016
USD ($)
Jun. 30, 2015
USD ($)
Jun. 30, 2016
USD ($)
Jun. 30, 2015
USD ($)
Jun. 30, 2014
USD ($)
Mortgage Loans on Real Estate [Line Items]                
Realized loss on sale of securities       $ 0 $ 0 $ 0 $ 443  
Hotel [Member] | Subordinate Mortgage Loans [Member] | Hotel - Aruba [Member]                
Mortgage Loans on Real Estate [Line Items]                
Property size, number of units/keys | room     442          
Number of timeshare units in real estate property | timeshare_unit     114          
Number of casinos in real estate property | casino     2          
Property size, area (in square feet) | ft²     131,500          
Term of loan   3 years            
Number of options to extend loan agreement | option   2            
Option to extend loan agreement, term   1 year            
Appraised loan to value ratio   60.00%            
First Mortgage [Member] | Hotel [Member] | Subordinate Mortgage Loans [Member] | Hotel - Aruba [Member]                
Mortgage Loans on Real Estate [Line Items]                
Mortgage loan, face amount     $ 155,000          
Senior Participation [Member] | Hotel [Member] | Subordinate Mortgage Loans [Member] | Hotel - Aruba [Member]                
Mortgage Loans on Real Estate [Line Items]                
Participation in loan, amount   $ 90,000           $ 90,000
Junior Participation [Member] | Hotel [Member] | Subordinate Mortgage Loans [Member] | Hotel - Aruba [Member]                
Mortgage Loans on Real Estate [Line Items]                
Participation in loan, amount   $ 65,000           $ 65,000
Commercial Mortgage Backed Securities [Member]                
Mortgage Loans on Real Estate [Line Items]                
Amortized cost of debt securities sold $ 24,038              
Realized loss on sale of securities 443              
Realized gain on sale of debt securities 43              
Realized loss on sale of debt securities 486              
Reclassification out of accumulated other comprehensive income 678              
Proceeds from sale of debt securities, net of debt facility repayment 1,341              
Line of Credit [Member] | Wells Fargo [Member]                
Mortgage Loans on Real Estate [Line Items]                
Repayment of debt facility $ 22,254