XML 45 R35.htm IDEA: XBRL DOCUMENT v3.4.0.3
Fair Value Measurements - Fair Values and Related Carrying Values of Debt (Detail) - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Carrying value $ 329,081 $ 332,623
Level 2 [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Fair value $ 337,472 $ 331,183