XML 72 R58.htm IDEA: XBRL DOCUMENT v3.3.0.814
Segment Reporting - Information about Segment Assets by Country (Detail) - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Segment Reporting Asset Reconciling Item [Line Items]    
Total assets $ 3,384,209 $ 3,416,879
AEA [Member]    
Segment Reporting Asset Reconciling Item [Line Items]    
Total assets 611,268 976,179
MEA [Member]    
Segment Reporting Asset Reconciling Item [Line Items]    
Total assets 1,005,852 990,671
ASA [Member]    
Segment Reporting Asset Reconciling Item [Line Items]    
Total assets 1,004,896 601,394
Corporate and Other [Member]    
Segment Reporting Asset Reconciling Item [Line Items]    
Total assets $ 762,193 $ 848,635