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Fair Value of Financial Instruments - Summary of Change in Estimated Fair Value of Company's Level 3 Financial Instrument (Detail) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Decrease in the value of private placement warrants $ (9,299) $ (6,169) $ 28,031
Level 3 [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Balance at beginning of year 11,036 24,525  
Fair value of private placement warrants exercised (255) (7,320)  
Decrease in the value of private placement warrants (9,299) (6,169)  
Balance at end of year $ 1,482 $ 11,036 $ 24,525