XML 72 R63.htm IDEA: XBRL DOCUMENT v3.8.0.1
Borrowings - 2022 Notes - Additional Information (Detail) - USD ($)
1 Months Ended 12 Months Ended
Dec. 22, 2015
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Debt Instrument [Line Items]        
Debt maturity date   Jul. 15, 2020    
Interest expense   $ 22,449,000 $ 18,769,000 $ 18,230,000
Change of Control Event [Member]        
Debt Instrument [Line Items]        
Redemption price as percentage of principal amount of notes plus accrued and unpaid interest 101.00%      
Asset Sale Event [Member]        
Debt Instrument [Line Items]        
Redemption price as percentage of principal amount of notes plus accrued and unpaid interest 100.00%      
2022 Notes [Member]        
Debt Instrument [Line Items]        
Aggregate principal amount $ 175,000,000      
Interest rate (as a percent) 11.50%      
Net proceeds from the debt issuance $ 168,500,000      
Debt issuance costs 900,000      
Semi-annual installments of principal $ 21,875,000      
Debt maturity date Dec. 15, 2022      
Effective interest rate   12.32%    
Interest expense   $ 20,900,000 $ 500,000  
2022 Notes [Member] | Conversion Terms, Fundamental Changes [Member]        
Debt Instrument [Line Items]        
Redemption price as percentage of principal amount of notes plus accrued and unpaid interest   100.00%