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Carrying Amounts and Estimated Fair Values of Debt Instruments (Detail) - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
May. 31, 2014
Debt Instrument [Line Items]      
Long term debt-December 2012 financing, carrying value $ 91,009 $ 89,617  
Long term debt-December 2012 financing, estimated fair value 89,400 81,000  
Convertible Debt | 2012 Notes      
Debt Instrument [Line Items]      
Exchangeable senior notes, carrying value 31,266 31,266  
Exchangeable senior notes, estimated fair value 27,627 25,689  
Convertible Debt | 2014 Notes      
Debt Instrument [Line Items]      
Exchangeable senior notes, carrying value 94,842 90,580  
Exchangeable senior notes, estimated fair value $ 109,608 $ 75,533 $ 90,800