XML 147 R130.htm IDEA: XBRL DOCUMENT v3.3.1.900
Commitments and Contingencies - Additional Information (Detail)
4 Months Ended 8 Months Ended 12 Months Ended
Apr. 30, 2013
USD ($)
Dec. 31, 2013
USD ($)
Dec. 31, 2015
USD ($)
Dec. 31, 2014
USD ($)
Loss Contingencies [Line Items]        
Number of RMBS Trustees Filing Suit     3  
Number of Cash Claim Payments by Ambac Assurance     2  
Gain (Loss) Related to Litigation Settlement     $ 7,760,000  
Ambac [Member]        
Loss Contingencies [Line Items]        
Premium Income Due From Summary Judgment     2,700  
Ambac Assurance [Member]        
Loss Contingencies [Line Items]        
Loss Contingency, Damages Sought, Value     800,000  
Litigation settlement amount     7,760,000  
Successor [Member]        
Loss Contingencies [Line Items]        
Operating Leases, Rent Expense   $ 3,422,000 5,746,000 $ 5,588,000
Operating Leases, Future Minimum Payments Due, Next Twelve Months     6,529,000  
Operating Leases, Future Minimum Payments, Due in Two Years     6,944,000  
Operating Leases, Future Minimum Payments, Due in Three Years     6,964,000  
Operating Leases, Future Minimum Payments, Due in Four Years     5,691,000  
Operating Leases, Future Minimum Payments, Due in Five Years     1,935,000  
Operating Leases, Future Minimum Payments, Due Thereafter     15,613,000  
Operating Leases, Future Minimum Payments Due     $ 43,676,000  
Predecessor [Member]        
Loss Contingencies [Line Items]        
Operating Leases, Rent Expense $ 1,871,000      
Contra Costa Complaint [Member]        
Loss Contingencies [Line Items]        
Number of California Municipal Entities     5  
Alameda Complaint [Member]        
Loss Contingencies [Line Items]        
Number of California Municipal Entities     19  
Olympic Club Complaint [Member]        
Loss Contingencies [Line Items]        
Number of Olympic Club Actions     3