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Exchangeable Senior Notes - Summary of Amount of Interest Cost Recognized Relating to Contractual Interest Rates and Amortization of Discounts on Liability Components of Notes (Detail) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Debt Disclosure [Abstract]        
Contractual interest $ 4,867 $ 1,484 $ 9,749 $ 2,968
Amortization of discount 1,240 696 2,473 1,393
Total interest expense recognized $ 6,107 $ 2,180 $ 12,222 $ 4,361