XML 59 R48.htm IDEA: XBRL DOCUMENT v3.5.0.2
Fair Value Disclosures - Fair Value of Other Financial Instruments Not Measured on Recurring Basis (Detail) - USD ($)
$ in Thousands
Jun. 30, 2016
Dec. 31, 2015
Fair Value, Measurements, Nonrecurring [Member] | Fair Value [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Bank deposits (included in "Cash and cash equivalents") $ 267,761 $ 225,853
Fair Value, Measurements, Nonrecurring [Member] | Level 1 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Bank deposits (included in "Cash and cash equivalents") $ 267,761 225,853
Revolving Credit Facility [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Borrowings under Revolving Credit Facility   75,000
Revolving Credit Facility [Member] | Fair Value, Measurements, Nonrecurring [Member] | Fair Value [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Borrowings under Revolving Credit Facility   75,000
Revolving Credit Facility [Member] | Fair Value, Measurements, Nonrecurring [Member] | Level 1 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Borrowings under Revolving Credit Facility   $ 75,000