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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, 2018
Jun. 30, 2017
Jun. 30, 2018
Jun. 30, 2017
Debt Disclosure [Abstract]        
Contractual interest $ 4,561 $ 4,867 $ 9,122 $ 9,734
Amortization of discount 1,176 1,290 2,385 2,559
Total interest expense recognized $ 5,737 $ 6,157 $ 11,507 $ 12,293