General form of registration statement for all companies including face-amount certificate companies

Summary of Significant Accounting Policies - Reconciliation of Level 3 Measurement of Company's Primary Warrant (Detail)

v3.8.0.1
Summary of Significant Accounting Policies - Reconciliation of Level 3 Measurement of Company's Primary Warrant (Detail) - Warrant [Member] - USD ($)
$ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2017
Dec. 31, 2016
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Beginning, Balance $ 7,114  
Issuance of warrant   $ 8,064
Change in fair value of warrant liability $ (7,114) (950)
Ending, Balance   $ 7,114