XML 110 R91.htm IDEA: XBRL DOCUMENT v3.7.0.1
Debt and Other Financing - Summary of Minimum Required Maturities (Detail)
$ in Thousands
Dec. 31, 2016
USD ($)
Long Term Debt [Abstract]  
2017 $ 2,800
2018 5,600
2019 5,032
Total outstanding $ 13,432