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Deferred Revenues (Detail) - USD ($)
$ in Thousands
Jun. 30, 2016
Dec. 31, 2015
Deferred Revenue Arrangement [Line Items]    
Deferred merchandise trust unrealized gains (losses) $ (6,923) $ (24,685)
Deferred revenues 868,194 815,421
Deferred selling and obtaining costs 118,410 111,542
Contract Revenues    
Deferred Revenue Arrangement [Line Items]    
Deferred revenues 785,072 759,812
Merchandise Trusts    
Deferred Revenue Arrangement [Line Items]    
Deferred revenues $ 90,045 $ 80,294