XML 70 R53.htm IDEA: XBRL DOCUMENT v3.6.0.2
Income Taxes - Additional Information (Detail) - USD ($)
1 Months Ended 12 Months Ended
Apr. 30, 2016
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Income Taxes Disclosure [Line Items]        
Foreign investments benefit (losses)   $ 323,000 $ (847,000) $ (2,980,000)
Foreign tax assets valuation allowance   0 1,230,000 4,300,000
Net operating losses   51,722,000 39,360,000  
Income tax refund received $ 37,397,000      
Income tax refund claimed   $ 1,199,000 0  
Net operating losses carry forwards, expiration year   2036    
Claim of bonus tax depreciation   $ 0 29,221,000 $ 61,781,000
Uncertain tax positions   0 $ 153,000  
Uncertain tax positions reduced   0    
Tax Years 2012 Through 2014        
Income Taxes Disclosure [Line Items]        
Income tax refund claimed   $ 1,732,000