Quarterly report pursuant to Section 13 or 15(d)

Commitments and Contingencies (Detail)

v3.8.0.1
Commitments and Contingencies (Detail)
1 Months Ended 2 Months Ended 3 Months Ended 4 Months Ended 9 Months Ended 24 Months Ended
Apr. 01, 2017
USD ($)
Mar. 28, 2016
USD ($)
Nov. 30, 2016
USD ($)
security_offering
Nov. 30, 2015
claim
Oct. 31, 2013
plaintiff
Jan. 31, 2015
USD ($)
note_offering
plaintiff
claim
underwriter
Sep. 30, 2017
USD ($)
Jul. 31, 2017
claim
Jul. 31, 2016
USD ($)
Oct. 31, 2017
USD ($)
claim
Sep. 30, 2017
USD ($)
claim
Dec. 31, 2014
USD ($)
security_offering
firm
underwriter
Loss Contingencies [Line Items]                        
Number of prior note offerings | note_offering           3            
Number of firms that underwrote security offerings | firm                       9
Number of security offerings | firm                       6
Loss contingency accrual, product liability             $ 7,407,000       $ 7,407,000  
Loss contingency in period             1,056,000       5,724,000  
Future minimum payments due             50,272,000       $ 50,272,000  
Reduction of future payments $ 218,000                      
Subsidiaries                        
Loss Contingencies [Line Items]                        
Office space lease term   12 years                    
Estimated annual rent expense   $ 1,811,000                    
Financial penalties due to lease obligation   $ 25,000                    
Securities America                        
Loss Contingencies [Line Items]                        
Number of plaintiffs | plaintiff         3              
Ladenburg                        
Loss Contingencies [Line Items]                        
New claims filed, number | claim               5     5  
Number of underwriters | underwriter                       1
Number of security offerings | security_offering                       2
Damages sought by plaintiff                 $ 5,500,000      
Pending claims, number | claim               2        
Future minimum payments due             3,320,000       $ 3,320,000  
Ladenburg | Subsequent Event                        
Loss Contingencies [Line Items]                        
Damages sought by plaintiff                   $ 3,000,000    
Claims settled, number | claim                   3    
Highland                        
Loss Contingencies [Line Items]                        
Future minimum payments due             $ 186,000       $ 186,000  
Convertible Notes Payable                        
Loss Contingencies [Line Items]                        
Proceeds from issuance Public Offering           $ 300,000,000            
Common Stock                        
Loss Contingencies [Line Items]                        
Proceeds from issuance Public Offering           $ 1,656,000            
Compensatory damages                        
Loss Contingencies [Line Items]                        
New claims filed, number | claim       2   2            
Number of underwriters | underwriter           1            
Number of plaintiffs | plaintiff           17            
Damages sought by plaintiff                       $ 151,000,000
Compensatory damages | Ladenburg                        
Loss Contingencies [Line Items]                        
Number of security offerings | security_offering     2                  
Damages sought by plaintiff     $ 105,000,000                 $ 2,900,000,000
Compensatory damages | ARCP July 2013 Offering                        
Loss Contingencies [Line Items]                        
Number of underwriters | underwriter           1            
Number of plaintiffs | plaintiff           8