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Litigation, Commitments, and Contingencies - Other Commitments (Detail) - Preferred Equity Investments
12 Months Ended
Dec. 31, 2015
USD ($)
Other Commitments  
Investment commitments $ 42,800,000
Investment commitment, funded $ 0
Minimum  
Other Commitments  
Commitment funding period (in months) 18 months
Maximum  
Other Commitments  
Commitment funding period (in months) 36 months