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Subsequent Events - Additional Information (Detail) - USD ($)
$ in Thousands
9 Months Ended
Oct. 06, 2016
Oct. 01, 2016
Sep. 30, 2016
Sep. 30, 2015
Dec. 31, 2015
[1]
Subsequent Event [Line Items]          
Repayment of notes payable-principal     $ 2,185 $ 3,330  
Notes payable - principal     $ 19,558   $ 21,743
Subsequent Event [Member]          
Subsequent Event [Line Items]          
Proceed from reserve settlement agreement released $ 123        
Litigation proceeds initially deposited 3,000        
Litigation settlement reserve for reimbursement of contingent fees and expenses 2,000        
Subsequent Event [Member] | Litigation Proceeds First Distribution Member          
Subsequent Event [Line Items]          
Reserve settlement agreement released amount 500        
Subsequent Event [Member] | Litigation Proceeds Second Distribution Member          
Subsequent Event [Line Items]          
Reserve settlement agreement released amount $ 500        
Second Lien Notes [Member] | Subsequent Event [Member]          
Subsequent Event [Line Items]          
Repayment of notes payable-principal   $ 400      
Repayment of notes payable-interest   4      
Notes payable - principal   $ 19,200      
[1] Balances derived from audited financial statements as of December 31, 2015.