XML 121 R98.htm IDEA: XBRL DOCUMENT v3.3.1.900
Sale-Leaseback Arrangements - Additional Information (Detail) - USD ($)
1 Months Ended 12 Months Ended
Dec. 31, 2010
Dec. 31, 2015
Dec. 31, 2014
Sale Leaseback Transaction [Line Items]      
Master leaseback arrangement term 15 years 10 years  
Value of assets sold to investor under leaseback arrangement $ 25,200,000    
Cost of assets contributed to subsidiary   $ 44,600,000 $ 44,600,000
Sales-leaseback arrangements, amounts due to investors   $ 0  
Sale-leaseback Arrangement [Member]      
Sale Leaseback Transaction [Line Items]      
Restricted cash $ 250,000