Variable Interest Entities - Carrying Amounts and Classification of Consolidated VIE Assets and Liabilities (Details)
$ in Thousands |
12 Months Ended |
|
Dec. 31, 2015
USD ($)
entity
|
Dec. 31, 2014
USD ($)
entity
|
| Consolidated variable interest entities |
|
|
| Variable Interest Entity [Line Items] |
|
|
| Primary beneficiary, number of entities | entity |
14
|
5
|
| Variable interest entity, assets and liabilities included |
|
|
| Variable Interest Entity [Line Items] |
|
|
| VIE, total assets |
$ 791,364
|
$ 241,659
|
| VIE, total liabilities |
450,553
|
240,265
|
| Current assets | Variable interest entity, assets and liabilities included |
|
|
| Variable Interest Entity [Line Items] |
|
|
| VIE, total assets |
212,295
|
30,878
|
| Non-current assets | Variable interest entity, assets and liabilities included |
|
|
| Variable Interest Entity [Line Items] |
|
|
| VIE, total assets |
579,069
|
210,781
|
| Current liabilities | Variable interest entity, assets and liabilities included |
|
|
| Variable Interest Entity [Line Items] |
|
|
| VIE, total liabilities |
370,395
|
5,000
|
| Non-current liabilities | Variable interest entity, assets and liabilities included |
|
|
| Variable Interest Entity [Line Items] |
|
|
| VIE, total liabilities |
$ 80,158
|
$ 235,265
|