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Fair Value Measurements - Derivative Assets and Liabilities Measured at Fair Value on a Recurring Basis (Detail) - USD ($) $ in Thousands | Sep. 30, 2016 | Dec. 31, 2015
--- | --- | ---
Liabilities |  |
Common stock warrants | $ (4,619) | $ (8,096)
Fair Value, Measurements, Recurring |  |
Assets |  |
Fair value of derivative asset | 9,518 | 44,036
Derivative asset, fair value, gross liability | (7,370) | (39,459)
Derivative asset | 2,148 | 4,577
Liabilities |  |
Fair value of derivative liability | (28,777) | (79,785)
Derivative liability, fair value, gross asset | 7,370 | 39,459
Derivative liability | (21,407) | (40,326)
Cash collateral | 13,000 | 28,000
Interest Rate | Fair Value, Measurements, Recurring |  |
Assets |  |
Fair value of derivative asset | 228 |
Derivative asset, fair value, gross liability | (77) |
Derivative asset | 151 |
Liabilities |  |
Fair value of derivative liability | (723) |
Derivative liability, fair value, gross asset | 77 |
Derivative liability | (646) |
Level 1 | Fair Value, Measurements, Recurring |  |
Assets |  |
Fair value of derivative asset | 0 | 429
Liabilities |  |
Fair value of derivative liability | (2,322) | (396)
Level 1 | Interest Rate | Fair Value, Measurements, Recurring |  |
Assets |  |
Fair value of derivative asset | 0 |
Liabilities |  |
Fair value of derivative liability | 0 |
Level 2 | Fair Value, Measurements, Recurring |  |
Assets |  |
Fair value of derivative asset | 9,518 | 33,797
Liabilities |  |
Fair value of derivative liability | (11,273) | (43,712)
Level 2 | Interest Rate | Fair Value, Measurements, Recurring |  |
Assets |  |
Fair value of derivative asset | 228 |
Liabilities |  |
Fair value of derivative liability | (723) |
Level 3 | Fair Value, Measurements, Recurring |  |
Assets |  |
Fair value of derivative asset | 0 | 9,810
Liabilities |  |
Fair value of derivative liability | (15,182) | (35,677)
Level 3 | Interest Rate | Fair Value, Measurements, Recurring |  |
Assets |  |
Fair value of derivative asset | 0 |
Liabilities |  |
Fair value of derivative liability | 0 |
Exchange Traded | Future | Fair Value, Measurements, Recurring |  |
Assets |  |
Fair value of derivative asset | 9,290 | 34,226
Derivative asset, fair value, gross liability | (7,293) | (29,649)
Derivative asset | 1,997 | 4,577
Liabilities |  |
Fair value of derivative liability | (12,872) | (44,108)
Derivative liability, fair value, gross asset | 7,293 | 29,649
Derivative liability | (5,579) | (14,459)
Exchange Traded | Equity Option | Fair Value, Measurements, Recurring |  |
Assets |  |
Fair value of derivative asset |  | 9,810
Derivative asset, fair value, gross liability |  | (9,810)
Derivative asset |  | 0
Exchange Traded | Embedded Derivative | Fair Value, Measurements, Recurring |  |
Liabilities |  |
Fair value of derivative liability | (10,546) | 0
Derivative liability, fair value, gross asset | 0 | 9,810
Derivative liability | (10,546) | 9,810
Exchange Traded | Level 1 | Future | Fair Value, Measurements, Recurring |  |
Assets |  |
Fair value of derivative asset | 0 | 429
Liabilities |  |
Fair value of derivative liability | (2,322) | (396)
Exchange Traded | Level 1 | Equity Option | Fair Value, Measurements, Recurring |  |
Assets |  |
Fair value of derivative asset |  | 0
Exchange Traded | Level 1 | Embedded Derivative | Fair Value, Measurements, Recurring |  |
Liabilities |  |
Fair value of derivative liability | 0 | 0
Exchange Traded | Level 2 | Future | Fair Value, Measurements, Recurring |  |
Assets |  |
Fair value of derivative asset | 9,290 | 33,797
Liabilities |  |
Fair value of derivative liability | (10,550) | (43,712)
Exchange Traded | Level 2 | Equity Option | Fair Value, Measurements, Recurring |  |
Assets |  |
Fair value of derivative asset |  | 0
Exchange Traded | Level 2 | Embedded Derivative | Fair Value, Measurements, Recurring |  |
Liabilities |  |
Fair value of derivative liability | 0 | 0
Exchange Traded | Level 3 | Future | Fair Value, Measurements, Recurring |  |
Assets |  |
Fair value of derivative asset | 0 | 0
Liabilities |  |
Fair value of derivative liability | 0 | 0
Exchange Traded | Level 3 | Equity Option | Fair Value, Measurements, Recurring |  |
Assets |  |
Fair value of derivative asset |  | 9,810
Exchange Traded | Level 3 | Embedded Derivative | Fair Value, Measurements, Recurring |  |
Liabilities |  |
Fair value of derivative liability | (10,546) | 0
Over the Counter | Fair Value, Measurements, Recurring |  |
Liabilities |  |
Common stock warrants | (4,619) | (8,096)
Contingent consideration | (17) | (27,581)
Over the Counter | Level 1 | Fair Value, Measurements, Recurring |  |
Liabilities |  |
Common stock warrants | 0 | 0
Contingent consideration | 0 | 0
Over the Counter | Level 2 | Fair Value, Measurements, Recurring |  |
Liabilities |  |
Common stock warrants | 0 | 0
Contingent consideration | 0 | 0
Over the Counter | Level 3 | Fair Value, Measurements, Recurring |  |
Liabilities |  |
Common stock warrants | (4,619) | (8,096)
Contingent consideration | $ (17) | $ (27,581)

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