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Notes Payable and Other Indebtedness - Additional Information (Detail) - USD ($)
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Debt Instrument [Line Items]      
Promissory notes and other forms of indebtedness, issued $ 1,200,000 $ 1,300,000  
Weighted average interest rate 9.00% 9.00% 9.00%
Uncommitted letter of credit facility $ 35,000,000    
Debt support standby letters of credit $ 13,500,000 $ 16,600,000  
Service fee percentage 1.125%    
Line of credit facility, expiry date Aug. 31, 2016    
Standby letters of credit used for collateral requirements      
Debt Instrument [Line Items]      
Letters of credit outstanding $ 12,300,000 $ 15,300,000  
Standby letter of credit      
Debt Instrument [Line Items]      
Promissory notes and other forms of indebtedness collateralized $ 1,200,000