XML 99 R77.htm IDEA: XBRL DOCUMENT v3.6.0.2
Fair Value Measurements - Assets Measured and Reported at Fair Value on Recurring Basis Using Significant Level 3 Inputs (Detail)
$ in Thousands
12 Months Ended
Dec. 31, 2015
USD ($)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]  
Balance at beginning of period $ 30,960
Proceeds from sale (32,250)
Unrealized gain 1,290
Balance at end of period $ 0