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Additional Information about Assets and Liabilities That Are Measured at Fair Value on Recurring Basis (Detail) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2016
Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Beginning Balance $ 38,885 $ 36,704
Change in fair value of financial instruments 1,204 3,385
Ending Balance 40,089 40,089
Warrants and investor SARs    
Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Beginning Balance 29,100 26,200
Change in fair value of financial instruments 200 3,100
Ending Balance 29,300 29,300
Junior Subordinated Notes, at Fair Value    
Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Beginning Balance 9,785 10,504
Change in fair value of financial instruments 1,004 285
Ending Balance $ 10,789 $ 10,789