XML 54 R40.htm IDEA: XBRL DOCUMENT v3.6.0.2
Significant Accounting Policies - Additional Information (Detail) - Segment
1 Months Ended 12 Months Ended
Sep. 30, 2014
Dec. 31, 2016
Dec. 31, 2014
Significant Accounting Policies [Line Items]      
Number of segment   1  
Contractual delinquent period of loans 180 days 180 days 180 days
Bankruptcy delinquency threshold     60 days
Financing receivable suspended period   90 days  
Contractual delinquent period of accrual income   90 days  
Tax benefit   50.00%  
Office Building [Member]      
Significant Accounting Policies [Line Items]      
Estimated useful lives   39 years  
Minimum [Member] | Office Building [Member]      
Significant Accounting Policies [Line Items]      
Non cancellable lease period   1 year  
Minimum [Member] | Furniture, Fixtures and Equipment [Member]      
Significant Accounting Policies [Line Items]      
Estimated useful lives   3 years  
Maximum [Member] | Office Building [Member]      
Significant Accounting Policies [Line Items]      
Non cancellable lease period   7 years  
Maximum [Member] | Furniture, Fixtures and Equipment [Member]      
Significant Accounting Policies [Line Items]      
Estimated useful lives   5 years  
As Reported [Member]      
Significant Accounting Policies [Line Items]      
Contractual delinquent period of loans 365 days