XML 98 R86.htm IDEA: XBRL DOCUMENT v3.8.0.1
Subsequent Events - Additional Information (Detail) - USD ($)
$ in Thousands
May 18, 2018
Apr. 16, 2018
Jan. 15, 2018
Dec. 31, 2017
Dec. 31, 2016
Subsequent Event [Line Items]          
Outstanding principal and interest, net of discounts       $ 39,393 $ 43,704
Comstock Asset Management, L.C. [Member]          
Subsequent Event [Line Items]          
Fixed annual payment       1,000,000  
Construction Loans [Member] | Subsequent Events [Member]          
Subsequent Event [Line Items]          
Loan maturity date   Apr. 16, 2018 Jan. 15, 2018    
Debt instrument extended maturity date   Apr. 16, 2019 Jan. 19, 2019    
Construction Loans [Member] | Construction Revolvers [Member]          
Subsequent Event [Line Items]          
Credit facility outstanding       5,200  
Construction Loans [Member] | Credit Facility [Member]          
Subsequent Event [Line Items]          
Outstanding principal and interest, net of discounts       11,300  
Development and Acquisition Notes [Member] | Subsequent Events [Member]          
Subsequent Event [Line Items]          
Loan maturity date Mar. 15, 2018        
Debt instrument extended maturity date Jun. 15, 2018        
Development and Acquisition Notes [Member] | Credit Facility [Member]          
Subsequent Event [Line Items]          
Credit facility outstanding       $ 2,200