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Consolidated Subsidiaries - Additional Information (Detail) - USD ($)
$ / shares in Units, shares in Thousands, $ in Thousands
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Feb. 28, 2013
Dec. 31, 2012
Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Effects of Changes, Net [Line Items]          
Outstanding borrowings and accrued interest   $ 1,044 $ 2,603    
Preferred stock value, per share $ 0.01 $ 0.01      
Preferred stock issued and sold 0 0      
Proceeds from issuance of preferred stock after deducting issuance costs $ 2,083        
Total assets of consolidated subsidiaries 234,880 $ 158,506      
Total liabilities of consolidated subsidiaries 418,569 260,577      
Silver Creek Series B Preferred Stock [Member]          
Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Effects of Changes, Net [Line Items]          
Non-controlling interest increased $ 1,188        
Silver Creek [Member]          
Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Effects of Changes, Net [Line Items]          
Acquisition date Aug. 20, 2010        
Non-controlling interest increased   $ 400 $ 800    
Ownership interest (as a percent)   60.00% 64.00%   74.00%
Total assets of consolidated subsidiaries $ 800 $ 300      
Total liabilities of consolidated subsidiaries 200 200      
Unrestricted cash and cash equivalents balance $ 700 300      
Silver Creek [Member] | Silver Creek Convertible Note [Member]          
Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Effects of Changes, Net [Line Items]          
Aggregate principal amounts   $ 1,000 $ 600 $ 300 $ 1,600
Outstanding borrowings and accrued interest     $ 2,600    
Silver Creek [Member] | Silver Creek Series B Preferred Stock [Member]          
Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Effects of Changes, Net [Line Items]          
Preferred stock value, per share $ 1.35        
Non-controlling interest increased $ 900        
Preferred stock issued and sold 1,600        
Silver Creek [Member] | Series A and B Preferred Stock [Member]          
Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Effects of Changes, Net [Line Items]          
Ownership interest (as a percent) 56.00% 60.00%      
Non-controlling interest $ 200 $ 100      
Silver Creek [Member] | Series A Preferred Stock [Member]          
Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Effects of Changes, Net [Line Items]          
Preferred stock value, per share   $ 1.00 $ 1.00