XML 99 R82.htm IDEA: XBRL DOCUMENT v3.7.0.1
Income Taxes - Schedule of Net Operating Loss ("NOL") Carryforwards (Detail)
$ in Thousands
Dec. 31, 2016
USD ($)
Federal [Member]  
Operating losses carryforwards  
Net operating losses carryforwards $ 120,498
State [Member]  
Operating losses carryforwards  
Net operating losses carryforwards 85,427
2017 - 2021 [Member] | State [Member]  
Operating losses carryforwards  
Net operating losses carryforwards 9,500
2022 - 2026 [Member] | State [Member]  
Operating losses carryforwards  
Net operating losses carryforwards 5,812
2027 - 2031 [Member] | State [Member]  
Operating losses carryforwards  
Net operating losses carryforwards 5,483
2032 - 2035 [Member] | Federal [Member]  
Operating losses carryforwards  
Net operating losses carryforwards 120,498
2032 - 2035 [Member] | State [Member]  
Operating losses carryforwards  
Net operating losses carryforwards $ 64,632