XML 65 R52.htm IDEA: XBRL DOCUMENT v3.8.0.1
Credit Facilities - Summary of Notes Payable (Parenthetical) (Detail) - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Unsecured Note [Member]    
Debt Instrument [Line Items]    
Discount and deferred financing charges, net of amortization $ 72 $ 121
Notes Payable To Related Party [Member]    
Debt Instrument [Line Items]    
Discount and deferred financing charges, net of amortization $ 1,900 $ 2,100