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Aggregate Contractual Maturities of Indebtedness by Year (Parenthetical) (Detail) - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
7.0% convertible senior notes    
Extinguishment Of Debt [Line Items]    
Convertible senior notes interest rate 7.00% 7.00%
7.0% convertible senior notes | Recourse Indebtedness    
Extinguishment Of Debt [Line Items]    
Aggregate principal amount of notes issued   $ 871
Convertible senior notes interest rate 7.00% 7.00%
4.0% convertible senior notes    
Extinguishment Of Debt [Line Items]    
Convertible senior notes interest rate 4.00% 4.00%
4.0% convertible senior notes | Recourse Indebtedness    
Extinguishment Of Debt [Line Items]    
Aggregate principal amount of notes issued   $ 126,098
Convertible senior notes interest rate 4.00% 4.00%