XML 43 R31.htm IDEA: XBRL DOCUMENT v3.5.0.2
Summary of Significant Accounting Policies (Cash and Cash Equivalents) - Additional Information (Detail) - USD ($)
$ in Thousands
Jun. 30, 2016
Mar. 31, 2016
Dec. 31, 2015
Jun. 30, 2015
Mar. 31, 2015
Dec. 31, 2014
Cash and Cash Equivalents [Line Items]            
Cash and cash equivalents $ 162,344 $ 155,315 $ 128,771 $ 65,427 $ 135,534 $ 190,515
Cash equivalents 5,700   1,400      
Investments in Joint Ventures [Member]            
Cash and Cash Equivalents [Line Items]            
Cash and cash equivalents 17,800   24,900      
Domestic Joint Ventures [Member]            
Cash and Cash Equivalents [Line Items]            
Cash and cash equivalents 13,400   11,900      
Domestic Bank Accounts [Member]            
Cash and Cash Equivalents [Line Items]            
Cash and cash equivalents 13,400   16,100      
Foreign Bank Accounts [Member]            
Cash and Cash Equivalents [Line Items]            
Cash and cash equivalents $ 148,900   $ 112,700