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Financial Guarantee Liability - Summary of Estimated Liability under Guarantee Liability (Detail) - USD ($)
$ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2018
Dec. 31, 2017
Guarantees [Abstract]    
Beginning Balance $ (54) $ (413)
Reversal of provision 3 359
Ending Balance $ (51) $ (54)