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Summary of Significant Accounting Policies and Procedures - Schedule of Changes in Deferred U.S. Treasury Grant Income (Detail) - U.S. Treasury grants [Member] - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Deferred Grant [Line Items]      
Beginning balance $ 412,816 $ 427,809 $ 298,260
U.S. Treasury grants received and receivable 144 342 124,404
U.S. Treasury grants received by investors under lease pass-through fund arrangements     20,599
Amortized as a credit to depreciation expense (15,341) (15,335) (15,454)
Ending balance $ 397,619 $ 412,816 $ 427,809