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Investment in Silver Creek - Schedule of Non-Controlling Interest in Subsidiary (Detail) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Minority Interest [Line Items]        
Balance at the beginning of the period     $ (1,539) $ 239
Net loss attributable to Silver Creek $ 31 $ (207) (1,160) (600)
Balance at date of deconsolidation     (1,852)  
Carrying value of non-controlling interest     1,852  
Balance at the end of the period   $ (361)   $ (361)
Series C Preferred Stock [Member]        
Minority Interest [Line Items]        
Issuance of Silver Creek Series C preferred stock     $ 847