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Borrowings - 2022 Notes - Additional Information (Detail) - USD ($)
12 Months Ended
Dec. 22, 2015
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Schedule Of Debt Instruments [Line Items]        
Debt issuance costs     $ 100,000  
Debt maturity date   Jul. 15, 2020    
Interest expense   $ 19,232,000 18,230,000 $ 10,938,000
Change of Control Event [Member]        
Schedule Of Debt Instruments [Line Items]        
Redemption price as percentage of principal amount of notes plus accrued and unpaid interest 101.00%      
Asset Sale Event [Member]        
Schedule Of Debt Instruments [Line Items]        
Redemption price as percentage of principal amount of notes plus accrued and unpaid interest 100.00%      
Hercules [Member]        
Schedule Of Debt Instruments [Line Items]        
Interest expense   $ 5,400,000 $ 4,700,000 $ 4,900,000
2022 Notes [Member]        
Schedule Of Debt Instruments [Line Items]        
Aggregate principal amount of loan $ 175,000,000      
Net proceeds from the debt issuance $ 168,500,000      
Interest rate (as a percent) 11.50%      
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   $ 500,000    
2022 Notes [Member] | Conversion Terms, Fundamental Changes [Member]        
Schedule Of Debt Instruments [Line Items]        
Redemption price as percentage of principal amount of notes plus accrued and unpaid interest   100.00%    
2022 Notes [Member] | Hercules [Member]        
Schedule Of Debt Instruments [Line Items]        
Aggregate principal amount of loan   $ 40,000,000