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Business Segment, Geographic Area, Product and Significant Customer Information - Schedule of Net Revenues and Long-Lived Assets by Geographic Regions (Detail) - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2016	Jun. 30, 2015	Jun. 30, 2016	Jun. 30, 2015	Dec. 31, 2015
Revenues from External Customers and Long-Lived Assets [Line Items]
Net revenues	$ 325,861	$ 217,966	$ 509,542	$ 431,805
Long-lived assets	209,257		209,257		$ 71,329
North America [Member]
Revenues from External Customers and Long-Lived Assets [Line Items]
Net revenues	168,471	123,413	262,689	243,594
Long-lived assets	128,660		128,660		56,594
Korea [Member]
Revenues from External Customers and Long-Lived Assets [Line Items]
Net revenues	26,048	27,349	46,598	59,421
Japan [Member]
Revenues from External Customers and Long-Lived Assets [Line Items]
Net revenues	25,532	17,046	41,768	34,302
Asia (Excluding Korea and Japan) [Member]
Revenues from External Customers and Long-Lived Assets [Line Items]
Net revenues	64,891	30,743	98,347	54,426
Long-lived assets	49,310		49,310		8,952
Europe [Member]
Revenues from External Customers and Long-Lived Assets [Line Items]
Net revenues	40,919	$ 19,415	60,140	$ 40,062
Long-lived assets	$ 31,287		$ 31,287		$ 5,783

X

- Definition

Long-lived assets other than financial instruments, long-term customer relationships of a financial institution, mortgage and other servicing rights, deferred policy acquisition costs, and deferred tax assets.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 41
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e9038-108599

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+ References

No definition available.

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Total revenue from sale of goods and services rendered during the reporting period, in the normal course of business, reduced by sales returns and allowances, and sales discounts.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 225
-SubTopic 10
-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03.1)
-URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688

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