XML 61 R51.htm IDEA: XBRL DOCUMENT v3.8.0.1
Debt - Aggregate Fair Value and Carrying Value of Long-term Debt (Detail) - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Carrying Amount [Member]    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Long-term debt - related party   $ 1,295
Long-term debt $ 1,492 1,295
Total long-term debt 1,492 2,590
Fair Value [Member]    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Long-term debt - related party   1,295
Long-term debt 1,492 1,295
Total long-term debt $ 1,492 $ 2,590