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Exchangeable Senior Notes - Summary of Amount of Interest Cost Recognized Relating to Contractual Interest Rates and Amortization of Discounts on Liability Components of Notes (Detail) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Debt Disclosure [Abstract]        
Contractual interest $ 4,785 $ 4,867 $ 14,519 $ 14,616
Amortization of discount 1,268 1,243 3,827 3,716
Total interest expense recognized $ 6,053 $ 6,110 $ 18,346 $ 18,332