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Credit Facility - Additional Information (Detail) - USD ($)
1 Months Ended 9 Months Ended 12 Months Ended
Mar. 31, 2014
Sep. 30, 2016
Dec. 31, 2015
Line of Credit Facility [Line Items]      
Restricted funds on deposit   $ 2,687,000  
WF Loan Agreement | Minimum      
Line of Credit Facility [Line Items]      
Fixed charge coverage ratio   120.00%  
GECC      
Line of Credit Facility [Line Items]      
Line of credit facility maximum borrowing capacity $ 75,000,000 $ 24,700,000 $ 55,500,000
Line of credit facility, maturity date   Mar. 27, 2019  
Amount of credit facility outstanding   $ 0 0
Stand by letters of credit outstanding amount   28,200,000 $ 23,200,000
Restricted funds on deposit   $ 2,687,000  
Rate of credit facility   2.25% 2.25%
GECC | London Interbank Offered Rate (LIBOR)      
Line of Credit Facility [Line Items]      
Applicable margin spread over base rate 2.25%    
GECC | Base Rate      
Line of Credit Facility [Line Items]      
Applicable margin spread over base rate 1.25%    
GECC | Minimum      
Line of Credit Facility [Line Items]      
Percentage of unused credit line fee   0.25%  
GECC | Maximum      
Line of Credit Facility [Line Items]      
Percentage of unused credit line fee   0.50%