XML 61 R47.htm IDEA: XBRL DOCUMENT v3.6.0.2
Contractual Coupon Interest Expense (Detail) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Debt Instrument [Line Items]      
Contractual coupon interest expense $ 3,198 $ 5,063 $ 5,063
Accretion of discount and fees on the liability component $ 2,902 $ 4,324 $ 4,037