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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 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Debt Disclosure [Abstract]        
Contractual interest $ 4,867 $ 1,972 $ 14,616 $ 4,940
Amortization of discount 1,243 805 3,716 2,198
Total interest expense recognized $ 6,110 $ 2,777 $ 18,332 $ 7,138