XML 53 R32.htm IDEA: XBRL DOCUMENT v3.19.3
The Company - Additional Information (Detail) - USD ($)
$ in Thousands
3 Months Ended
Aug. 30, 2019
Mar. 31, 2019
Oct. 04, 2019
Dec. 31, 2018
Nature Of Operations [Line Items]        
Principal amount outstanding   $ 591,296   $ 642,559
Recourse Indebtedness        
Nature Of Operations [Line Items]        
Principal amount outstanding   $ 165,451   165,451
7.125% Senior Notes due 2019 | Recourse Indebtedness        
Nature Of Operations [Line Items]        
Stated interest rate   7.125%    
Principal amount outstanding   $ 65,356   65,356
Contractual maturity date   Aug. 30, 2019    
7.625% Senior Notes due 2024 | Recourse Indebtedness        
Nature Of Operations [Line Items]        
Stated interest rate   7.625%    
Principal amount outstanding   $ 56,324   56,324
Junior Subordinated Notes, at Amortized Cost | Recourse Indebtedness        
Nature Of Operations [Line Items]        
Principal amount outstanding   25,100   25,100
Junior Subordinated Notes, at Fair Value | Recourse Indebtedness        
Nature Of Operations [Line Items]        
Principal amount outstanding [1]   $ 18,671   $ 18,671
Purchase Agreement | CF RFP Holdings LLC | Subsequent Event        
Nature Of Operations [Line Items]        
Purchase price $ 174,424      
Earnest money deposits $ 8,721      
Amendment | CF RFP Holdings LLC | Subsequent Event        
Nature Of Operations [Line Items]        
Additional deposits     $ 8,721  
[1] Relates to liabilities which we elected to record at fair value under FASB ASC Topic 825.