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Fair Value Measurements - Additional Information (Detail)
$ in Thousands, shares in Millions
3 Months Ended 9 Months Ended
Mar. 31, 2015
shares
Sep. 30, 2015
USD ($)
Note
Dec. 31, 2014
USD ($)
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Notes receivables, carrying value   $ 149,569 $ 149,612
Number of notes receivable | Note   2  
3.75% Convertible Senior Notes [Member]      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Common stock warrants repurchased | shares 4.7    
Bonds A Series [Member]      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Notes receivables, carrying value   $ 83,200  
Maturity date   Jul. 01, 2034  
Bonds B Series [Member]      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Notes receivables, carrying value   $ 66,300  
Notes receivable, fair value   $ 55,000  
Maturity date   Sep. 01, 2037