XML 46 R36.htm IDEA: XBRL DOCUMENT v3.8.0.1
Financial Instruments and Fair Value Disclosures - Assets and Liabilities Measured at Fair Value on Recurring and Nonrecurring Basis (Detail) - USD ($)
$ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Dec. 31, 2016
Assets:      
Loss on assets $ 71,268 $ 678,145  
Carrying value of impaired assets     $ 45,100
Fair Value Measurements, Recurring [Member]      
Assets:      
Short-term investments 262,887   146,360
Mortgage-backed securities 4   35
Total assets 262,891   146,395
Fair Value Measurements, Recurring [Member] | Level 1 [Member]      
Assets:      
Short-term investments 262,887   146,360
Total assets 262,887   146,360
Fair Value Measurements, Recurring [Member] | Level 2 [Member]      
Assets:      
Mortgage-backed securities 4   35
Total assets 4   35
Nonrecurring Fair Value Measurements [Member]      
Assets:      
Loss on assets 71,268   678,145
Carrying value of impaired assets 2,000   69,153
Nonrecurring Fair Value Measurements [Member] | Level 3 [Member]      
Assets:      
Carrying value of impaired assets $ 2,000   $ 69,153