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Term Deposits with Various Banks Outstanding (Detail) - USD ($)
$ in Thousands
Jun. 30, 2016
Dec. 31, 2015
Schedule of Fair Value of Separate Accounts by Major Category of Investment [Line Items]    
Term deposits outstanding $ 309,830 $ 413,700
Short term investments    
Schedule of Fair Value of Separate Accounts by Major Category of Investment [Line Items]    
Term deposits outstanding 309,600 413,600
Non current assets    
Schedule of Fair Value of Separate Accounts by Major Category of Investment [Line Items]    
Term deposits outstanding $ 230 $ 100