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Notes Payable, Collateralized and Short-Term Borrowings - Notes Payable, Collateralized and Short-Term Borrowings (Parenthetical) (Detail)
Sep. 30, 2016
Jul. 15, 2016
Jul. 13, 2016
May 27, 2016
Dec. 31, 2015
Jul. 29, 2011
4.50% Convertible Notes [Member]            
Debt Instrument [Line Items]            
Stated interest rate 4.50% 4.50% 4.50%   4.50% 4.50%
8.125% Senior Notes [Member]            
Debt Instrument [Line Items]            
Stated interest rate 8.125%       8.125%  
5.375% Senior Notes [Member]            
Debt Instrument [Line Items]            
Stated interest rate 5.375%       5.375%  
8.375% Senior Notes [Member]            
Debt Instrument [Line Items]            
Stated interest rate 8.375%       8.375%  
5.125% Senior Notes [Member]            
Debt Instrument [Line Items]            
Stated interest rate 5.125%     5.125% 5.125%