XML 62 R42.htm IDEA: XBRL DOCUMENT v3.3.1.900
Fair Value Measurements - Additional Information (Detail) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Jun. 30, 2015
Dec. 31, 2015
Dec. 31, 2014
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]      
Impairment of minority interest investment   $ 746 $ 3,464
Tres Amigas      
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]      
Impairment of minority interest investment $ 746 $ 746