Financial instruments.

No definition available.

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- Definition

Percentage of cash and marketable securities deposited with bank collateral for securitization.

+ References

No definition available.

+ Details

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- Definition

The maximum length of time, in years, that the amount of investment in debt and equity securities categorized neither as trading securities nor held-to-maturity securities and intended be sold or mature one year or operating cycle, if longer, are in a continuous unrealized loss/gain position.

+ References

No definition available.

+ Details

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- Definition

The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting.

+ References

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- Definition

This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized.

+ References

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+ Details

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Balance Type:	debit
Period Type:	instant

- Definition

Amount of income (loss) for proportionate share of equity method investee's income (loss).

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Balance Type:	credit
Period Type:	duration

- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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Balance Type:	credit
Period Type:	instant

- Definition

Date the credit facility terminates, in CCYY-MM-DD format.

+ References

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

+ Details

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- Details

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- Details

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- Details

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Financial Instruments - Additional Information (Detail) - USD ($)	3 Months Ended		6 Months Ended
	Jun. 30, 2019	Jun. 30, 2018	Jun. 30, 2019	Jun. 30, 2018	Dec. 31, 2018	Dec. 27, 2018
Financial Instruments [Line Items]
Period cash equivalents and short-term investments have been in continuous unrealized gain (loss) position, years, maximum			1 year
Credit Agreement [Member] \| Revolving Credit Facility [Member] \| BMO Harris Bank N.A. ("BMO Harris") [Member]
Financial Instruments [Line Items]
Revolving credit facility						$ 50,000,000.0
Percentage of cash and marketable securities deposited with bank collateral for securitization	100.00%		100.00%
Credit facility borrowings	$ 0		$ 0		$ 0
Revolving credit facility maturity date			Jan. 20, 2022
CCKF [Member]
Financial Instruments [Line Items]
Percentage of investment in equity affiliate	30.70%		30.70%
Non controlling interest	$ 2,700,000		$ 2,700,000
Gain (loss) from investment in affiliate		$ (200,000)		$ (100,000)
CCKF [Member] \| Maximum [Member]
Financial Instruments [Line Items]
Gain (loss) from investment in affiliate	$ 100,000		$ 100,000