XML 52 R40.htm IDEA: XBRL DOCUMENT v3.3.1.900
Debt - Additional Information (Detail) - Unsecured Debt [Member]
1 Months Ended 12 Months Ended
Oct. 31, 2015
USD ($)
Dec. 31, 2015
USD ($)
lb
Dec. 31, 2014
USD ($)
Commercial Loan [Member]      
Debt Instrument [Line Items]      
Commercial bank loan   $ 5,000,000  
Freight lading capacity | lb   286,000  
Interest only loan payment period   12 months  
Debt instrument maturity term   10 years  
Amortization period   20 years  
Loan Interest rate   4.11%  
Loan drawn amount $ 1,000,000    
Term loan, borrowings undrawn amount   $ 4,000,000  
Revolving Credit Facility [Member]      
Debt Instrument [Line Items]      
Extended revolving line of credit facility   $ 5,000,000  
Line of credit facility maturity date   Jun. 25, 2017  
Variable rate interest   LIBOR  
Variable rate interest Option 2   One and three-quarters percent over the thirty, sixty or ninety day London Interbank Offered Rate ("LIBOR") with a LIBOR floor of one and one-quarter percent.  
Commitment fee amount   $ 0  
Compensating balance amount   0  
Outstanding line of credit   $ 0 $ 0