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Goodwill, Intangible Assets and Deferred Charge - Schedule of Goodwill, Intangible Assets and Deferred Charges (Detail) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Goodwill [Roll Forward]      
Goodwill, Beginning balance $ 73,071 $ 60,071  
Goodwill, Acquired during the year 0 13,000  
Goodwill, Ending balance 73,071 73,071 $ 60,071
Finite-lived Intangible Assets [Roll Forward]      
Intangible assets with a definite life, Amortization (12,200) (5,800) (21,200)
Indefinite-lived Intangible Assets [Roll Forward]      
Intangible assets with an indefinite life, Beginning balance 87,031 63,000  
Intangible assets with an indefinite life, Acquired during the year 0 24,031  
Intangible assets with an indefinite life, Ending balance 87,031 87,031 63,000
Goodwill and Intangible Assets [Roll Forward]      
Goodwill and intangible assets, Beginning Balance 201,150 150,071  
Goodwill and intangible assets, Acquired during the year 0 57,031  
Intangible assets with a definite life, Amortization (12,200) (5,800) (21,200)
Goodwill and intangible assets, Ending balance 191,304 201,150 150,071
Deferred Charges [Roll Forward]      
Other assets - Deferred Charge, Beginning balance 0 0  
Other assets - Deferred Charge, Acquired during the year 271,176 0  
Other assets - Deferred Charge, Amortization (15,265) 0  
Other assets - Deferred Charge, Ending balance 255,911 0 0
Fair Value Adjustments      
Finite-lived Intangible Assets [Roll Forward]      
Intangible assets with a definite life, Beginning balance 159,095 223,947  
Intangible assets with a definite life, Acquired during the year 23,968 (65,000)  
Intangible assets with a definite life, Amortization (2,333) 148  
Intangible assets with a definite life, Ending balance 180,730 159,095 223,947
Goodwill and Intangible Assets [Roll Forward]      
Intangible assets with a definite life, Amortization (2,333) 148  
Other      
Finite-lived Intangible Assets [Roll Forward]      
Intangible assets with a definite life, Beginning balance 41,048 27,000  
Intangible assets with a definite life, Acquired during the year 0 20,000  
Intangible assets with a definite life, Amortization (9,846) (5,952)  
Intangible assets with a definite life, Ending balance 31,202 41,048 $ 27,000
Goodwill and Intangible Assets [Roll Forward]      
Intangible assets with a definite life, Amortization $ (9,846) $ (5,952)