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Other Comprehensive Loss - Changes in Accumulated OCI by Component (Parenthetical) (Detail) - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2015 | Dec. 31, 2014 | Dec. 31, 2013
Accumulated Other Comprehensive Income Loss [Line Items] |  |  |
Change in cash flow hedges reclassed to earnings | $ (1,173) | $ (472) | $ (472)
Reclassification adjustment of foreign currency translation |  | 21,755 |
Sonae Sierra Brazil [Member] |  |  |
Accumulated Other Comprehensive Income Loss [Line Items] |  |  |
Reclassification adjustment of foreign currency translation |  | 19,700 |
Other Income (Expense), Net [Member] |  |  |
Accumulated Other Comprehensive Income Loss [Line Items] |  |  |
Change in cash flow hedges reclassed to earnings | 600 |  |
Interest Expense [Member] |  |  |
Accumulated Other Comprehensive Income Loss [Line Items] |  |  |
Change in cash flow hedges reclassed to earnings | 700 | 600 | 600
Equity in Net Income of Joint Ventures [Member] |  |  |
Accumulated Other Comprehensive Income Loss [Line Items] |  |  |
Change in cash flow hedges reclassed to earnings | $ 100 | 100 | $ 100
Foreign Currency [Member] | Russia and Canada [Member] |  |  |
Accumulated Other Comprehensive Income Loss [Line Items] |  |  |
Reclassification adjustment of foreign currency translation |  | $ 2,100 |

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- Definition Amount after tax of reclassification adjustment from accumulated other comprehensive income for translation gain (loss) realized upon the sale or liquidation of an investment in a foreign entity and foreign currency hedges that are designated and qualified as hedging instruments for hedges of the foreign currency exposure of a net investment in a foreign operation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=36458714&loc=d3e689-108580 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 30 -Section 45 -Paragraph 20 -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=6915805&loc=d3e32211-110900 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 16 -URI http://asc.fasb.org/extlink&oid=36458714&loc=d3e709-108580 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=36458714&loc=d3e637-108580 + Details
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