XML 124 R102.htm IDEA: XBRL DOCUMENT v3.6.0.2
Schedule IV-Mortgage Loans On Real Estate (Detail) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Movement in Mortgage Loans on Real Estate [Roll Forward]      
Balance at beginning of year $ 0 $ 0 $ 3,949
New mortgage loans and additional advances 0 0 2,065
Accrued and deferred interest 0 0 288
Collection of principal 0 0 (6,302)
Balance at end of year $ 0 $ 0 $ 0