XML 66 R56.htm IDEA: XBRL DOCUMENT v3.10.0.1
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 9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Debt Disclosure [Abstract]        
Contractual interest $ 4,492 $ 4,785 $ 13,614 $ 14,519
Amortization of discount 1,140 1,268 3,525 3,827
Total interest expense recognized $ 5,632 $ 6,053 $ 17,139 $ 18,346