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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