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Summary of Significant Accounting Policies - Estimated Fair Values of Financial Instrument Assets and Liabilities Which are Not Measured at Fair Value on the Consolidated Balance Sheets (Parenthetical) (Detail) - Fair Value, Measurements, Nonrecurring [Member]
$ in Thousands
Dec. 31, 2015
USD ($)
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]  
Other investments, at cost $ 1,539
Accounts payable, accrued expenses and other liabilities $ 1,267