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Information Pertaining to 2017 Notes (Detail)
$ in Thousands
9 Months Ended
Sep. 30, 2016
USD ($)
Debt Instrument [Line Items]  
Beginning Balance $ 21,565
2017 Notes  
Debt Instrument [Line Items]  
Beginning Balance 21,565
Loss from change in fair value of debt 3,629
Ending Balance 25,194
2017 Notes | Principal Amount  
Debt Instrument [Line Items]  
Beginning Balance 26,108
Ending Balance 26,108
2017 Notes | Change in Estimated Fair Value  
Debt Instrument [Line Items]  
Beginning Balance (4,543)
Loss from change in fair value of debt 3,629
Ending Balance $ (914)