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Insurance Activity - Summary of Losses and Loss Adjustment Reserve Activity (Detail) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Dec. 31, 2014
Liability For Unpaid Claims And Claims Adjustment Expense Net [Abstract]          
Balance at beginning of period     $ 18,947 $ 44,314 $ 44,314
(Released) incurred - prior periods $ (40) $ 542 (358) $ 4,531 3,281
Paid - prior periods     (12,007)   (28,648)
Total losses and loss adjustment reserves $ 6,582   $ 6,582   $ 18,947