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Realized and Unrealized Gains and Losses on Assets and Liabilities (Detail) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2018
Jun. 30, 2017
Fair Value Assets And Liabilities Measured On Unobservable Inputs [Line Items]        
Change in fair value of financial instruments, Liabilities $ (1,941)   $ (3,010)  
Change in fair value of financial instruments 111 $ 3,093 198 $ 1,940
Junior subordinated notes        
Fair Value Assets And Liabilities Measured On Unobservable Inputs [Line Items]        
Change in fair value of financial instruments, Liabilities (77) (42) (272) (702)
Derivative        
Fair Value Assets And Liabilities Measured On Unobservable Inputs [Line Items]        
Change in fair value of financial instruments, Liabilities $ 188 (265) $ 470 (258)
Fair Value, Measurements, Recurring | Warrants and investor SARs        
Fair Value Assets And Liabilities Measured On Unobservable Inputs [Line Items]        
Change in fair value of financial instruments, Liabilities   $ 3,400   $ 2,900