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Investments - Schedule of Real Estate Investment (Detail) $ in Thousands	Sep. 30, 2015 USD ($)
Real Estate Investments [Abstract]
Investment real estate	$ 5,888
Less: Accumulated depreciation	(68)
Investment real estate, net	$ 5,820

X

- Definition

Amount of accumulated depreciation pertaining to real estate investments for entities with a substantial portion of business acquiring and holding investment real estate.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef



-Publisher FASB



-Name Accounting Standards Codification



-Topic 970



-SubTopic 360



-Section S99



-Paragraph 1



-Subparagraph (SX 210.12-28.FN4)



-URI http://asc.fasb.org/extlink&oid=6590653&loc=d3e638233-123024



Reference 2: http://www.xbrl.org/2003/role/presentationRef



-Publisher FASB



-Name Accounting Standards Codification



-Topic 205



-SubTopic 10



-Section S99



-Paragraph 6



-Subparagraph (SX 210.5-04.(c) Schedule III)



-URI http://asc.fasb.org/extlink&oid=27047687&loc=d3e5864-122674

+ Details

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Balance Type:	credit
Period Type:	instant

X

- Definition

Amount of real estate investment property which may include the following: (1) land available-for-sale; (2) land available-for-development; (3) investments in building and building improvements; (4) tenant allowances; (5) developments in-process; (6) rental properties; and (7) other real estate investments.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef



-Publisher FASB



-Name Accounting Standards Codification



-Topic 944



-SubTopic 210



-Section S99



-Paragraph 1



-Subparagraph (SX 210.7-03.1(d))



-URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910

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Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

X

- Definition

Amount of real estate investment property, net of accumulated depreciation, which may include the following: (1) land available-for-sale; (2) land available-for-development; (3) investments in building and building improvements; (4) tenant allowances; (5) developments in-process; (6) rental properties; and (7) other real estate investments.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef



-Publisher FASB



-Name Accounting Standards Codification



-Topic 944



-SubTopic 210



-Section S99



-Paragraph 1



-Subparagraph (SX 210.7-03.1(d))



-URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910

+ Details

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Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

X

- References

No definition available.

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