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Financial Instruments - Summary of Derivative Instrument Measured at Fair Value on Recurring Basis Using Significant Unobservable Inputs (Detail) - Level 3 [Member] - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Warrant [Member]        
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Fair value at the beginning of the period $ 3,053,000 $ 4,617,000 $ 5,164,000 $ 4,657,000
Realized and unrealized gain (2,137,000) 909,000 (4,248,000) 869,000
Fair value at the end of the period 916,000 $ 5,526,000 916,000 $ 5,526,000
Time-charter Swap [Member]        
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Fair value at the beginning of the period 0   0  
Settlements (126,000)   (126,000)  
Realized and unrealized gain 1,471,000   1,471,000  
Fair value at the end of the period $ 1,345,000   $ 1,345,000