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Carrying Amounts and Estimated Fair Values of Debt Instruments (Detail) - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Nov. 30, 2015
May. 31, 2014
Debt Instrument [Line Items]        
Long term debt-December 2012 financing, carrying value $ 92,016 $ 91,512    
Long term debt-December 2012 financing, estimated fair value 85,700 87,700    
Convertible Debt | 2012 Notes        
Debt Instrument [Line Items]        
Exchangeable senior notes, carrying value 15,107 15,107    
Exchangeable senior notes, estimated fair value 14,050 13,637    
Convertible Debt | 2014 Notes        
Debt Instrument [Line Items]        
Exchangeable senior notes, carrying value 96,257 94,599    
Exchangeable senior notes, estimated fair value 95,878 108,034   $ 90,800
Convertible Debt | 2015 Notes        
Debt Instrument [Line Items]        
Exchangeable senior notes, carrying value 27,339 27,028    
Exchangeable senior notes, estimated fair value $ 25,247 $ 28,448 $ 27,500