XML 142 R123.htm IDEA: XBRL DOCUMENT v3.3.1.900
Income Taxes - Summary of Deferred Tax Assets and Liabilities (Detail) - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Income Tax Expense Benefit [Line Items]      
Net deferred tax asset $ 0 $ 0 $ 0
Puerto Rico [Member]      
Income Tax Expense Benefit [Line Items]      
Deferred tax assets   53,394 50,061
Deferred tax liabilities   (35,437) (36,298)
Valuation allowance   (17,957) (13,763)
TRS [Member]      
Income Tax Expense Benefit [Line Items]      
Deferred tax assets 65,891 67,085 73,182
Deferred tax liabilities (514) (539) (492)
Valuation allowance $ (65,377) $ (66,546) $ (72,690)