XML 49 R37.htm IDEA: XBRL DOCUMENT v3.5.0.2
Consolidated Financial Statements - Additional Information (Detail)
$ in Thousands
6 Months Ended
Jun. 30, 2016
USD ($)
Dwellings
Segment
Nature Of Operations And Summary Of Significant Accounting Policies [Line Items]  
Number of concentration by bank to lessors and owners of Residential Buildings and Dwellings | Dwellings 2
Non Residential Buildings and Dwellings [Member]  
Nature Of Operations And Summary Of Significant Accounting Policies [Line Items]  
Amount payable to lessors $ 239,029
Amount payable to lessors in percentage 23.30%
Residential Buildings and Dwellings [Member]  
Nature Of Operations And Summary Of Significant Accounting Policies [Line Items]  
Amount payable to lessors $ 129,834
Amount payable to lessors in percentage 12.70%
Maximum [Member]  
Nature Of Operations And Summary Of Significant Accounting Policies [Line Items]  
Percentage of insurance commission revenue of total revenue 1.00%
WSP [Member]  
Nature Of Operations And Summary Of Significant Accounting Policies [Line Items]  
Number of reportable segment | Segment 1
WSP [Member] | Maximum [Member]  
Nature Of Operations And Summary Of Significant Accounting Policies [Line Items]  
Percentage of insurance commission revenue of total revenue 1.00%