XML 59 R49.htm IDEA: XBRL DOCUMENT v3.20.2
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, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Debt Disclosure [Abstract]        
Contractual interest $ 4,492 $ 4,492 $ 8,984 $ 8,984
Amortization of discount 1,233 1,185 2,442 2,347
Total interest expense recognized $ 5,725 $ 5,677 $ 11,426 $ 11,331