XML 56 R46.htm IDEA: XBRL DOCUMENT v3.7.0.1
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, 2017
Jun. 30, 2016
Jun. 30, 2017
Jun. 30, 2016
Debt Disclosure [Abstract]        
Contractual interest $ 4,867 $ 4,867 $ 9,734 $ 9,749
Amortization of discount 1,290 1,240 2,559 2,473
Total interest expense recognized $ 6,157 $ 6,107 $ 12,293 $ 12,222