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Finance Receivables - Special Product (New Neighbor Guaranty program) - Additional Information (Detail)
12 Months Ended
Dec. 31, 2016
USD ($)
Unit
Association
Dec. 31, 2015
USD ($)
Unit
Association
Accounts Notes And Loans Receivable [Line Items]    
Recoveries on collection of assessments in excess of cost $ 143,106 $ 345,686
Special Product [Member]    
Accounts Notes And Loans Receivable [Line Items]    
Delinquent assessments maximum due period purchases basis 48 months  
Maximum future contingent payments $ 602,000  
Finance receivables outstanding $ 492,000 $ 716,000
Number of associations | Association 33 32
Number of units covered | Unit 152 175