XML 86 R68.htm IDEA: XBRL DOCUMENT v3.5.0.2
Commitments and Contingencies - Additional Information (Detail)
Apr. 08, 2016
USD ($)
Jul. 20, 2015
USD ($)
Oct. 01, 2014
USD ($)
Charge
Apr. 21, 2017
USD ($)
Aug. 25, 2014
USD ($)
Installment
Contingencies And Commitments [Line Items]          
Number of misdemeanor charges to which the company pleaded guilty | Charge     3    
Fine for violation of Clean Water Act     $ 600,000    
Period of probation     2 years    
Civil penalties per violation         $ 3,000,000
Number of installments for payment of civil penalty | Installment         2
Estimated site restoration costs         $ 13,000,000
First Installment [Member]          
Contingencies And Commitments [Line Items]          
Civil penalty payment plus interest   $ 1,000,000      
Second Installment [Member] | Subsequent Event [Member]          
Contingencies And Commitments [Line Items]          
Civil penalty payment plus interest $ 250,000        
Third Installment [Member] | Scenario, Forecast [Member]          
Contingencies And Commitments [Line Items]          
Civil penalty payment due plus interest       $ 1,750,000