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Commitments and Contingencies - Additional Information (Detail) - Ambac Assurance [Member] $ in Thousands | 9 Months Ended
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Sep. 30, 2016 USD ($)
Loss Contingencies [Line Items] |
Loss Contingency, Damages Sought, Value | $ 285,000
Litigation settlement amount | $ 4,733

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- Definition The amount or range of possible amounts of gain that could be realized upon the resolution of a contingency. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 450 -SubTopic 30 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6397426&loc=d3e17499-108355 + Details
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- Definition Amount of judgment or settlement awarded to (against) the entity in respect of litigation. + References No definition available. + Details
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- Details
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