XML 81 R61.htm IDEA: XBRL DOCUMENT v3.4.0.3
Leases and Restricted Cash - Estimated Future Minimum Rental Payments to be Received and Paid Under the Lease Contracts (Detail)
$ in Thousands
Dec. 31, 2015
USD ($)
Sublease Payments [Member]  
Estimated future minimum rental payments to be received and paid under the lease contracts  
2016 $ 24,113
2017 24,113
2018 24,113
2019 24,113
2020 24,113
Thereafter 199,072
Total 319,637
Head Lease Receipts [Member]  
Estimated future minimum rental payments to be received and paid under the lease contracts  
2016 21,242
2017 21,242
2018 21,242
2019 21,242
2020 21,242
Thereafter 175,337
Total $ 281,547