XML 67 R54.htm IDEA: XBRL DOCUMENT v3.5.0.2
Investment in Non-Consolidated Joint Venture - Components of Joint Venture Investment (Detail) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Schedule of Equity Method Investments [Line Items]        
Beginning Balance     $ 38,462  
Our share of cumulative earnings $ 1,343 $ 1,021 2,743 $ 1,882
Ending Balance 41,205   41,205  
Joint Venture [Member]        
Schedule of Equity Method Investments [Line Items]        
Beginning Balance     38,462  
Our share of cumulative earnings     3,004  
Accretion of basis difference from purchase accounting     (261)  
Ending Balance $ 41,205   $ 41,205