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Investments - Summary of Assets and Liabilities Related to Company's Consolidated Variable Interest Entity (Detail) - USD ($) $ in Thousands	Sep. 30, 2016	Dec. 31, 2015	Sep. 30, 2015	Dec. 31, 2014
Variable Interest Entity [Line Items]
Cash and cash equivalents	$ 291,880	$ 267,738	$ 331,542	$ 314,416
Construction in progress included in real estate investments	2,965	2,906
Other liabilities	10,716	18,472
Variable Interest Entity [Member]
Variable Interest Entity [Line Items]
Cash and cash equivalents	65	57
Construction in progress included in real estate investments	2,965	2,906
Accrued expenses	56	$ 21
Other liabilities	$ 26

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Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities.

+ References

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+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
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The current amount of expenditures for a real estate project that has not yet been completed.

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