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Notes Payable, Collateralized and Short-Term Borrowings - Summary of Company's Convertible Notes (Detail)
6 Months Ended 12 Months Ended
Jun. 30, 2015
USD ($)
shares
$ / shares
Dec. 31, 2014
USD ($)
shares
$ / shares
Jul. 29, 2011
USD ($)
Apr. 01, 2010
USD ($)
Debt Instrument [Line Items]        
Carrying amount of debt component $ 891,200,000 $ 706,700,000    
4.50% Convertible Notes [Member]        
Debt Instrument [Line Items]        
Principal amount of debt component 160,000,000 160,000,000 $ 160,000,000  
Unamortized discount (5,089,000) (7,473,000)    
Carrying amount of debt component 154,911,000 152,527,000    
Equity component $ 18,972,000 $ 18,972,000    
Effective interest rate 7.61% 7.61%    
Maturity date (period through which discount is being amortized) Jul. 15, 2016 Jul. 15, 2016    
Conversion price | $ / shares $ 9.84 $ 9.84    
Number of shares to be delivered upon conversion | shares 16,260,160 16,260,160    
8.75% Convertible Notes [Member]        
Debt Instrument [Line Items]        
Principal amount of debt component   $ 150,000,000   $ 150,000,000
Carrying amount of debt component   $ 150,000,000    
Effective interest rate 0.00% 8.75%    
Maturity date (period through which discount is being amortized) Apr. 15, 2015 Apr. 15, 2015    
Conversion price | $ / shares   $ 6.25    
Number of shares to be delivered upon conversion | shares   23,990,604    
Amount by which the notes' if-converted value exceeds their principal amount   $ 69,514,000