XML 45 R35.htm IDEA: XBRL DOCUMENT v3.8.0.1
Financial Instruments and Fair Value Disclosures - Additional Information (Detail) - USD ($)
9 Months Ended 12 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Dec. 31, 2016
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Transfers between fair value levels $ 0   $ 0
Impairment charges $ 71,268,000 $ 678,145,000  
Measurement period for determining fair value of debt instruments 10 days    
Level 1 [Member] | Cash Held in Money Market Funds [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Fair value of investments $ 242,200,000   125,700,000
Level 1 [Member] | Time Deposits [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Fair value of investments $ 20,600,000   $ 20,600,000