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Loan Receivable - Loan Receivable by Internal Credit Rating (Detail)
$ in Thousands
12 Months Ended
Dec. 31, 2017
USD ($)
SecurityLoan
Dec. 31, 2016
USD ($)
SecurityLoan
Dec. 31, 2015
USD ($)
Financing Receivable, Recorded Investment [Line Items]      
Number of Loans | SecurityLoan 1 1  
Liquidation Value of Loans Receivable $ 8,400    
Liquidation Value of Loans Receivable $ 8,400 $ 8,400 $ 5,280
Greater than Zero [Member]      
Financing Receivable, Recorded Investment [Line Items]      
Number of Loans | SecurityLoan 1 1  
Liquidation Value of Loans Receivable $ 8,400    
Liquidation Value of Loans Receivable   $ 8,400