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Financial Instruments - Summary of Financing Receivables (Detail) - USD ($) $ in Thousands | Jun. 30, 2016 | Dec. 31, 2015
--- | --- | ---
Other loan receivables |  |
Total direct financing leases and other loan receivables | $ 901,972 | $ 912,678
Payment activity [Member] | Performing [Member] |  |
Summary of financing receivables |  |
Direct financing leases | 672,748 | 684,129
Other loan receivables |  |
Long-term receivable included in other assets | 20,213 | 37,032
Other internal metrics [Member] | Performing [Member] |  |
Other loan receivables |  |
Loans to equity-accounted investees and joint venture partners | $ 209,011 | $ 191,517

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- Definition Amount due from customers or clients, more than one year from the balance sheet date, for goods or services that have been delivered or sold in the normal course of business, reduced to the estimated net realizable fair value by an allowance established by the entity of the amount it deems uncertain of collection. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.17) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 3 -Article 5 + Details
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