XML 87 R76.htm IDEA: XBRL DOCUMENT v3.5.0.2
Foreign Currency Translation - Additional Information (Detail) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Foreign Currency [Abstract]        
Foreign currency translation gain (loss) $ (735) $ (1,083) $ 129 $ 7,686
Foreign currency translation gain (loss) $ 3,000 $ 4,051 $ 7,955 $ (26,560)