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Information of Assets and Liabilities Measured at Fair Value on Recurring Basis (Detail) - USD ($)
$ in Thousands
Jun. 30, 2017
Dec. 31, 2016
Assets:    
Derivative assets $ 85  
Total assets 85 $ 206
Fair Value of Assets 85 206
Liabilities:    
Junior subordinated notes, at fair value 12,524 11,822
Fair Value of Liabilities 17  
Warrants and investor SARs 27,500 30,400
Total liabilities 40,041 42,222
Significant Other Observable Inputs (Level 2)    
Assets:    
Derivative assets [1] 85  
Total assets 85 [1] 206 [2]
Fair Value of Assets [2]   206
Liabilities:    
Fair Value of Liabilities [1] 17  
Total liabilities [1] 17  
Significant Unobservable Inputs (Level 3)    
Liabilities:    
Junior subordinated notes, at fair value 12,524 [1] 11,822 [2]
Warrants and investor SARs 27,500 [1] 30,400 [2]
Total liabilities $ 40,024 [1] $ 42,222 [2]
[1] During the six months ended June 30, 2017, 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, 2016, there were no transfers between Level 1 and Level 2, and there were no transfers into and/or out of Level 3.