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Notes Receivable - Loans Receivable on Real Estate (Detail) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Receivables [Abstract]    
Balance at January 1 $ 49,488 $ 41,988
Additions:    
Interest 261 0
Accretion of discount 269 254
Deductions:    
Collections of principal and interest (134) (126)
Balance at March 31 $ 49,884 $ 42,116