XML 79 R62.htm IDEA: XBRL DOCUMENT v3.5.0.2
Information of Assets and Liabilities Measured at Fair Value on Recurring Basis (Detail) - USD ($)
$ in Thousands
Jun. 30, 2016
Dec. 31, 2015
Assets:    
Derivative assets $ 53 $ 206
Total assets 53 206
Liabilities:    
Junior subordinated notes, at fair value 10,789 10,504
Derivative liabilities 3,972 4,727
Warrants and investor SARs 29,300 26,200
Total liabilities 44,061 41,431
Significant Other Observable Inputs (Level 2)    
Assets:    
Derivative assets 53 [1] 206 [2]
Total assets 53 [1] 206 [2]
Liabilities:    
Derivative liabilities 3,972 [1] 4,727 [2]
Total liabilities 3,972 [1] 4,727 [2]
Significant Unobservable Inputs (Level 3)    
Liabilities:    
Junior subordinated notes, at fair value 10,789 [1] 10,504 [2]
Warrants and investor SARs 29,300 [1] 26,200 [2]
Total liabilities $ 40,089 [1] $ 36,704 [2]
[1] During the six months ended June 30, 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.