XML 52 R41.htm IDEA: XBRL DOCUMENT v3.8.0.1
Rhapsody Joint Venture (Additional Information) (Detail) - USD ($)
1 Months Ended 3 Months Ended 9 Months Ended 12 Months Ended
Jan. 31, 2017
Dec. 31, 2016
Sep. 30, 2017
Sep. 30, 2016
Mar. 31, 2010
Sep. 30, 2017
Sep. 30, 2016
Dec. 31, 2016
Dec. 01, 2016
Schedule of Equity Method Investments [Line Items]                  
Losses recorded in the operations of Rhapsody     $ 0 $ 233,000   $ 1,097,000 $ 629,000    
Advance to Rhapsody           $ 1,500,000 0    
Rhapsody America LLC                  
Schedule of Equity Method Investments [Line Items]                  
Percentage of ownership interest in Rhapsody     42.00%     42.00%      
Payments for restructuring         $ 18,000,000        
Liquidation preference amount     $ 10,000,000.0     $ 10,000,000.0      
Losses recorded in the operations of Rhapsody     0 $ (200,000)   1,100,000 $ 600,000    
Carrying value     0     0      
Loan principal to related party                 $ 5,000,000
Advance to Rhapsody $ 1,500,000             $ 3,500,000  
Related party loan rate   10.00%              
Maximum allowable cross default allowed before receivables become immediately due     $ 1,000,000     $ 1,000,000