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Fair Value Measurements - Additional Information (Detail)
9 Months Ended
Sep. 30, 2016
ADC Arrangement [Member]  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
ADC Arrangement Based on the characteristics of this ADC Arrangement which are similar to those of an investment, combined with the expected residual profit being greater than 50%, the arrangement is included in real estate investments at its carrying value in the balance sheet.
Senior Notes [Member]  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Fixed annual rate of interest 8.00%
Debt instrument, maturity year 2020
Convertible Senior Notes [Member]  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Debt instrument, maturity year 2019
Debt instrument stated interest rate 3.875%
Promissory Notes [Member] | Maximum [Member]  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Debt instrument, maturity year 2036