XML 62 R42.htm IDEA: XBRL DOCUMENT v3.8.0.1
Income Taxes - Additional Information (Detail) - USD ($)
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Mar. 19, 2012
Income Taxes [Line Items]          
Net income (loss)   $ 25,882,000 $ 201,700,000 $ (61,833,000)  
Income tax expense or benefit   $ 0 $ 0 $ 0  
Income tax at the federal statutory rate   35.00% 35.00% 35.00%  
Income tax paid   $ 0 $ 0 $ 0  
Reduction of deferred tax asset   $ 842,900,000      
Valuation allowance equal to net deferred federal income tax asset   100.00% 100.00% 100.00%  
Abandoned stock         $ 8,400,000,000
Available and utilizable NOL carry forward   $ 6,021,010,000      
NOLs expiration date   2031      
Capital loss carryforward expiration year     2017    
Capital loss carryforward subject to expiration year   2018      
Reserves for uncertain federal income tax positions   $ 0      
Income tax interest income, expense or penalties   $ 0 $ 0 $ 0  
Income tax examination, year under examination   2011      
ASU 2016-09 [Member]          
Income Taxes [Line Items]          
Excess tax benefits against income tax expenses recognized in income   $ 2,900,000      
Capital Loss Carryforward [Member]          
Income Taxes [Line Items]          
Capital loss carryforward     150,000,000    
Capital Loss Expired in 2017          
Income Taxes [Line Items]          
Capital loss carryforward     $ 148,300,000    
Capital Loss Subject to Expiration in 2018          
Income Taxes [Line Items]          
Capital loss carryforward   $ 1,600,000      
Scenario Forecast [Member]          
Income Taxes [Line Items]          
Income tax at the federal statutory rate 21.00%