XML 58 R47.htm IDEA: XBRL DOCUMENT v3.5.0.2
Fair Value Disclosures - Schedule of Roll-forward of Fair Value of Level 3 Instruments (Detail) - Level 3 [Member] - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2016
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Balance at beginning of period $ 273,227 $ 267,268
Amounts acquired or issued 0 0
Net change in fair value 684,328 690,287
Settlements 0 0
Transfers in and/or out of Level 3 0 0
Balance at end of period $ 957,555 $ 957,555