XML 56 R41.htm IDEA: XBRL DOCUMENT v3.7.0.1
Debt - Additional Information (Detail) - USD ($)
$ in Millions
3 Months Ended
Mar. 21, 2016
Nov. 21, 2014
Mar. 31, 2017
Dec. 31, 2016
Debt Instrument [Line Items]        
Mortgage loan outstanding balance     $ 279.3 $ 282.7
Debt instrument maturity date Nov. 13, 2017      
7.0% Senior Unsecured Notes [Member]        
Debt Instrument [Line Items]        
Interest rate on loan   7.00%    
Borrowed amount   $ 25.3    
Debt instrument maturity date     Nov. 15, 2019  
Debt instrument callable date     Nov. 15, 2017  
Notes face value   101.00%