XML 46 R34.htm IDEA: XBRL DOCUMENT v3.5.0.2
Environmental Settlement and Related Costs - Additional Information (Detail)
Apr. 08, 2016
USD ($)
Jul. 20, 2015
USD ($)
Oct. 01, 2014
USD ($)
Charge
Apr. 21, 2017
USD ($)
Sep. 30, 2016
USD ($)
Dec. 31, 2015
USD ($)
Aug. 25, 2014
USD ($)
Installment
Environmental Exit Cost [Line Items]              
Fine agreed to pay for violation of the Clean Water Act     $ 600,000        
Period of probation     2 years        
Number of misdemeanor charges to which the company pleaded guilty | Charge     3        
Civil penalties per violation             $ 3,000,000
Number of installments for payment of civil penalty | Installment             2
Environmental settlement and related costs         $ 3,000,000 $ 3,000,000  
Maximum [Member]              
Environmental Exit Cost [Line Items]              
Estimated site restoration costs             $ 13,000,000
First Installment [Member]              
Environmental Exit Cost [Line Items]              
Civil penalty payment plus interest   $ 1,000,000          
Second Installment [Member]              
Environmental Exit Cost [Line Items]              
Civil penalty payment plus interest $ 250,000            
Third Installment [Member] | Scenario, Forecast [Member]              
Environmental Exit Cost [Line Items]              
Civil penalty payment due plus interest       $ 1,750,000