v3.4.0.3
Condensed Consolidating Financial Information - Guarantor Subsidiaries - Condensed Consolidating Statements of Cash Flows (Detail) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Condensed Cash Flow Statements, Captions [Line Items]    
Net cash (used in) provided by operating activities $ (16,343) $ 29,918
Investing activities:    
Purchase of property and equipment (8,519) (22,115)
Proceeds from asset dispositions 850  
Purchase of short-term investments (77,677) (190,243)
Proceeds from sale of short-term investments 76,184 185,426
Payments of deposits on aircraft (66) (66)
Net cash used in investing activities (9,228) (26,998)
Financing activities:    
Proceeds from line of credit 83,500 77,740
Payments on line of credit (53,300) (81,100)
Repurchase of common stock (500) (2,207)
Net cash provided by (used in) financing activities 29,700 (5,567)
Increase (decrease) in cash 4,129 (2,647)
Cash, beginning of period 2,407 6,270
Cash, end of period 6,536 3,623
Parent Company Only (issuer) [Member]    
Condensed Cash Flow Statements, Captions [Line Items]    
Net cash (used in) provided by operating activities (13,795) 4,637
Investing activities:    
Purchase of property and equipment (8,519) (22,115)
Proceeds from asset dispositions 850  
Purchase of short-term investments (77,677) (190,243)
Proceeds from sale of short-term investments 76,184 185,426
Payments of deposits on aircraft (66) (66)
Net cash used in investing activities (9,228) (26,998)
Financing activities:    
Proceeds from line of credit 83,500 77,740
Payments on line of credit (53,300) (81,100)
Repurchase of common stock (500) (2,207)
Due to/from affiliate, net (6,600) 27,928
Net cash provided by (used in) financing activities 23,100 22,361
Increase (decrease) in cash 77  
Cash, beginning of period 46 51
Cash, end of period 123 51
Guarantor Subsidiaries [Member]    
Condensed Cash Flow Statements, Captions [Line Items]    
Net cash (used in) provided by operating activities [1] (2,548) 25,281
Financing activities:    
Due to/from affiliate, net [1] 6,600 (27,928)
Net cash provided by (used in) financing activities [1] 6,600 (27,928)
Increase (decrease) in cash [1] 4,052 (2,647)
Cash, beginning of period [1] 2,361 6,219
Cash, end of period [1] $ 6,413 $ 3,572
[1] Foreign subsidiaries represent minor subsidiaries and are included in the guarantor subsidiaries' amounts.