XML 63 R50.htm IDEA: XBRL DOCUMENT v3.7.0.1
Fair Value Measurements - Carrying Value and Estimated Fair Value of Notes Payable (Detail) - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Notes payable, fair value $ 514,989 $ 507,733
Carrying value 509,693 500,184
Significant Unobservable Inputs (Level 3)    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Notes payable, fair value $ 514,989 $ 507,733