XML 85 R66.htm IDEA: XBRL DOCUMENT v3.6.0.2
Principal Payment For Term Loan (Detail) - Senior Credit Facility - USD ($)
3 Months Ended 12 Months Ended
Dec. 31, 2016
Dec. 31, 2016
Line of Credit Facility [Line Items]    
Payment amount per quarter $ 0  
Term Loan Facility | Debt Instrument, Redemption, Period One    
Line of Credit Facility [Line Items]    
Principal payments, beginning from   Dec. 31, 2016
Principal payments, until   Sep. 30, 2017
Payment amount per quarter   $ 3,750,000
Term Loan Facility | Debt Instrument, Redemption, Period Two    
Line of Credit Facility [Line Items]    
Principal payments, beginning from   Oct. 31, 2017
Principal payments, until   Sep. 30, 2018
Payment amount per quarter   $ 5,625,000
Term Loan Facility | Debt Instrument, Redemption, Period Three    
Line of Credit Facility [Line Items]    
Principal payments, beginning from   Oct. 31, 2018
Principal payments, until   Jun. 30, 2021
Payment amount per quarter   $ 7,500,000