XML 62 R51.htm IDEA: XBRL DOCUMENT v3.7.0.1
Receivables - Receivables (Detail) - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total $ 18,561 $ 8,957
Allowance for bad debts (26) (26)
Receivables, net 18,535 8,931
Funds held by escrow agent    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total 7,689 0
Receivables and accrued interest    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total 1,466 1,505
Notes receivable    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total $ 9,406 $ 7,452
Average interest rates 4.85% 4.94%