XML 64 R53.htm IDEA: XBRL DOCUMENT v3.8.0.1
Receivables - Receivables (Detail) - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total $ 13,030 $ 8,957
Allowance for bad debts (26) (26)
Receivables, net 13,004 8,931
Receivables and accrued interest    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total 6,958 1,505
Notes receivable    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total $ 6,072 $ 7,452
Average interest rates 5.13% 4.94%