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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, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Schedule of Equity Method Investments [Line Items]        
Beginning Balance     $ 38,462  
Our share of cumulative earnings $ 1,427 $ 621 4,170 $ 2,503
Ending Balance 38,925   38,925  
Joint Venture [Member]        
Schedule of Equity Method Investments [Line Items]        
Beginning Balance     38,462  
Our share of cumulative earnings     4,545  
Dividends declared and paid by joint venture (3,707)   (3,707)  
Accretion of basis difference from purchase accounting     (375)  
Ending Balance $ 38,925   $ 38,925