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Accumulated Other Comprehensive Income (Loss) (Schedule of Balances of Accumulated Other Comprehensive Income (Loss)) (Detail) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Dec. 31, 2015
Unrealized gains (losses) on available-for-sale securities, beginning balance     $ 435    
Unrealized losses on cash flow hedges, beginning balance     1,821    
Other Noncontrolling Interests, beginning balance $ 3   3   $ 0
Total Accumulated Other Comprehensive Loss, beginning balance [1]     2,256    
Unrealized gains (losses) on available-for-sale securities [2] 0 $ 228 (435) $ 39  
Unrealized gains (losses) on cash flow hedges [3] 0 (1,552) (1,821) 403  
Net Income (Loss) Attributable to Noncontrolling Interest 3 $ 0 3 $ 0  
Total Accumulated Other Comprehensive Loss     (2,253)    
Unrealized gains (losses) on available-for-sale securities, ending balance 0   0    
Unrealized losses on cash flow hedges, ending balance 0   0    
Total Accumulated Other Comprehensive Loss, ending balance [4] $ 3   $ 3    
[1] Note 1
[2] Net of tax of zero and $123 for the three months ended September 30, 2016 and 2015, respectively, and ($234) and $21 for the nine months ended September 30, 2016 and 2015, respectively
[3] Net of tax of zero and ($836) for the three months ended September 30, 2016 and 2015, respectively
[4] unaudited