XML 116 R102.htm IDEA: XBRL DOCUMENT v3.3.1.900
Income Taxes - Additional Information (Detail) - USD ($)
$ in Thousands
9 Months Ended 12 Months Ended
Dec. 31, 2013
Dec. 31, 2015
Dec. 31, 2014
Income Tax Disclosure [Abstract]      
Base-year bad debt reserves   $ 50,900 $ 50,900
Deferred income tax liability not recognized for base-year bad debt reserve   20,400  
Valuation allowance $ 94,800 4,200 113,099
Increase (decrease) in valuation allowance 7,906 $ (108,899) (5,806)
Federal      
Income Tax Disclosure [Abstract]      
Operating loss carryover 175,400   195,000
State      
Income Tax Disclosure [Abstract]      
Operating loss carryover $ 294,200   $ 314,000