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Investment in Non-Consolidated Joint Venture - Components of Joint Venture Investment (Detail) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Schedule of Equity Method Investments [Line Items]        
Beginning Balance     $ 34,703  
Capital contributed to the joint venture     (869) $ (2,538)
Our share of cumulative earnings $ 621 $ 225 2,503 $ 225
Ending Balance 37,088   37,088  
Joint Venture [Member]        
Schedule of Equity Method Investments [Line Items]        
Beginning Balance     34,703  
Capital contributed to the joint venture     1,999  
Our share of cumulative earnings     3,957  
Dividends Received     (2,868)  
Accretion of basis difference from purchase accounting     (703)  
Ending Balance $ 37,088   $ 37,088