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Information of Assets and Liabilities Measured at Fair Value on Recurring Basis (Detail) - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Assets:    
Derivative assets $ 6 $ 206
Total assets 6 206
Liabilities:    
Junior subordinated notes, at fair value 9,785 10,504
Derivative liabilities 4,181 4,727
Warrants and investor SARs 29,100 26,200
Total liabilities 43,066 41,431
Significant Other Observable Inputs (Level 2)    
Assets:    
Derivative assets 6 [1] 206 [2]
Total assets 6 [1] 206 [2]
Liabilities:    
Derivative liabilities 4,181 [1] 4,727 [2]
Total liabilities 4,181 [1] 4,727 [2]
Significant Unobservable Inputs (Level 3)    
Liabilities:    
Junior subordinated notes, at fair value 9,785 [1] 10,504 [2]
Warrants and investor SARs 29,100 [1] 26,200 [2]
Total liabilities $ 38,885 [1] $ 36,704 [2]
[1] During the three months ended March 31, 2016, there were no transfers between Level 1 and Level 2, and there were no transfers into and/or out of Level 3.
[2] During the year ended December 31, 2015, there were no transfers between Level 1 and Level 2, and there were no transfers into and/or out of Level 3.