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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
Mar. 31, 2017
Mar. 31, 2016
Debt Disclosure [Abstract]    
Contractual interest $ 4,867 $ 4,882
Amortization of discount 1,269 1,233
Total interest expense recognized $ 6,136 $ 6,115