XML 68 R63.htm IDEA: XBRL DOCUMENT v3.3.0.814
Commitments and Contingencies - Additional Information (Detail) - USD ($)
9 Months Ended 12 Months Ended
Sep. 30, 2015
Dec. 31, 2001
Commitments and Contingencies [Line Items]    
Acquired interest percentage   33.80%
Minimum    
Commitments and Contingencies [Line Items]    
Lease term, (years) 1 year  
Maximum    
Commitments and Contingencies [Line Items]    
Lease term, (years) 20 years  
Contingent Promissory Note    
Commitments and Contingencies [Line Items]    
Principal amount of contingent promissory note   $ 40,000,000
Promissory note term (years)   20 years
Contingent promissory note, maximum amount including interest   $ 96,000,000