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Related Party Transactions (Detail) - USD ($)
$ in Thousands
1 Months Ended 3 Months Ended 9 Months Ended 10 Months Ended 12 Months Ended
Oct. 31, 2013
Dec. 31, 2014
Sep. 30, 2014
Jul. 31, 2012
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Jun. 30, 2015
Related Party Transaction [Line Items]                
Available-for-sale Securities   $ 181,138     $ 126,307 $ 181,138    
SP Corporate Services LLC                
Related Party Transaction [Line Items]                
Expenses from transactions with related party         9,000 9,100 $ 4,400  
SP Corporate Services LLC | Monthly Fees for Financial Management and Administrative Services                
Related Party Transaction [Line Items]                
Expenses from transactions with related party       $ 35        
SP Corporate Services LLC | Monthly Expanded Services                
Related Party Transaction [Line Items]                
Expenses from transactions with related party   679 $ 667       300  
SPH GP                
Related Party Transaction [Line Items]                
Accounts receivable owed by related parties   300     100 300    
Mutual Securities, Inc.                
Related Party Transaction [Line Items]                
Commissions         100 300 $ 200  
iGo                
Related Party Transaction [Line Items]                
Management fees revenue $ 400              
Web Bank | Interest Income                
Related Party Transaction [Line Items]                
Revenue from related parties         39 84    
Web Bank | Short-term deposits                
Related Party Transaction [Line Items]                
Due from related parties, current   $ 12,300       $ 12,300    
Pivot | Affiliated Entity                
Related Party Transaction [Line Items]                
Expenses from transactions with related party         $ 12      
Steel Excel | SPH GP                
Related Party Transaction [Line Items]                
Ownership         58.30%      
SPH GP                
Related Party Transaction [Line Items]                
Authorized purchase (shares)               1,000,000
Units issued (shares)         936,968      
Available-for-sale Securities         $ 15,300