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Summary of Significant Accounting Policies (Detail)
$ in Thousands
9 Months Ended
Sep. 30, 2016
USD ($)
Segment
Dec. 31, 2015
USD ($)
New Accounting Pronouncements or Change in Accounting Principle [Line Items]    
Number of business segments | Segment 1  
Debt issuance costs $ 7,875 $ 7,353
Accounting Standards Update 2015-03 [Member]    
New Accounting Pronouncements or Change in Accounting Principle [Line Items]    
Debt issuance costs (7,875) (7,353)
Borrowings under repurchase agreements [Member] | Accounting Standards Update 2015-03 [Member]    
New Accounting Pronouncements or Change in Accounting Principle [Line Items]    
Debt issuance costs $ 8 $ 7,353