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ACTIVITY UNDER LOAN PRESENTED FOR FINANCIAL REPORTING PURPOSES (Detail) - USD ($)
$ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2015
Dec. 31, 2014
Activity Under Loan [Roll Forward]    
Beginning balance $ 82,165 $ 81,516
Accretion of discount 727 198
Loan activity:    
Interest Expense 8,078 10,588
Payments applied to principal (84,472) 0
Payments applied to interest (6,498) (8,978)
Accrued interest payable 0 (1,159)
Ending balance $ 0 $ 82,165