XML 49 R38.htm IDEA: XBRL DOCUMENT v3.10.0.1
Fair Value Measurements - Schedule of Change in Valuation of Securities (Detail) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]        
Equity securities and warrants beginning balance $ 4,668 $ 2,768 $ 2,768 $ 2,768
Purchase of additional common stock   0 500 0
Investment impairment charges (4,449)   (4,678)  
Equity securities and warrants ending balance $ 219 2,768 219 2,768
ASU 2016-01 [Member]        
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]        
Impact on remeasurement of equity investments recorded within other current assets or long term assets   $ 0 $ 1,629 $ 0