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WORKING CAPITAL LINE OF CREDIT AND OVERDRAFT FACILITY - Revolving Line Of Credit (Detail) - Wells Fargo Bank [Member]
$ in Thousands
12 Months Ended
Dec. 31, 2016
USD ($)
Line of Credit Facility [Line Items]  
Line of Credit Facility, Maximum Borrowing Capacity $ 4,000
Line of Credit Facility, Maximum Amount Outstanding During Period $ 0
Line of Credit Facility, Expiration Date Oct. 01, 2018
Line of Credit Facility, Interest Rate Description Fixed rate at 1.75% above the LIBOR in effect on the first day of the applicable fixed-rate term, or Variable rate at 1.75% above the daily one-month LIBOR rate