XML 96 R76.htm IDEA: XBRL DOCUMENT v3.3.1.900
Fair Value Measurements - Carrying Amounts and Fair Values of Financial Instruments (Detail) - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Dec. 31, 2012
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Cash and cash equivalents, Carrying Value $ 505,157 $ 551,652 $ 397,731 $ 351,817
Notes receivable, Carrying Value 8,750 4,546    
Restricted cash, Carrying Value 802 653    
Notes payable, Carrying Value (12,437) (64,551)    
Current portion of long-term debt, Carrying Value (600) (2,115)    
Long-term debt, Carrying Value (296,412) (297,937)    
Quoted Prices in Active Markets for Identical Assets Level (1) [Member]        
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Cash and cash equivalents, Fair Value 505,157 551,652    
Notes receivable, Fair Value Disclosure 8,750 4,546    
Restricted cash, Carrying Value 802 653    
Notes payable, Fair Value Disclosure (12,437) (64,551)    
Current portion of long-term debt, Fair Value (600) (2,115)    
Long-term debt, Fair Value $ (323,522) $ (325,431)