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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		9 Months Ended
	Sep. 30, 2016	Sep. 30, 2015	Sep. 30, 2016	Sep. 30, 2015	Dec. 31, 2015
Revenues from External Customers and Long-Lived Assets [Line Items]
Net revenues	$ 380,660	$ 209,332	$ 890,202	$ 641,137
Long-lived assets	201,748		201,748		$ 71,329
North America [Member]
Revenues from External Customers and Long-Lived Assets [Line Items]
Net revenues	198,305	122,348	460,994	365,942
Long-lived assets	120,379		120,379		56,594
Korea [Member]
Revenues from External Customers and Long-Lived Assets [Line Items]
Net revenues	32,642	27,760	79,240	87,181
Japan [Member]
Revenues from External Customers and Long-Lived Assets [Line Items]
Net revenues	26,970	14,699	68,738	49,001
Asia (Excluding Korea and Japan) [Member]
Revenues from External Customers and Long-Lived Assets [Line Items]
Net revenues	75,179	24,833	173,526	79,259
Long-lived assets	50,551		50,551		8,952
Europe [Member]
Revenues from External Customers and Long-Lived Assets [Line Items]
Net revenues	47,564	$ 19,692	107,704	$ 59,754
Long-lived assets	$ 30,818		$ 30,818		$ 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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