XML 59 R49.htm IDEA: XBRL DOCUMENT v3.10.0.1
Fair Value Measurements and Disclosures - Summary of Carrying Values and Estimated Fair Values of Promissory Notes (Detail) - Equipment Promissory Notes [Member]
Sep. 29, 2018
USD ($)
Carrying Reported Amount Fair Value Disclosure [Member]  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Debt instrument $ 133,187
Estimate of Fair Value Measurement [Member]  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Debt instrument $ 131,465