XML 76 R63.htm IDEA: XBRL DOCUMENT v3.4.0.3
Impairment of Long-Lived Assets - Additional Information (Detail)
3 Months Ended
Mar. 28, 2016
USD ($)
Mar. 31, 2016
USD ($)
Property
Mar. 31, 2015
USD ($)
Property
Property Plant And Equipment [Abstract]      
Impairment Charges   $ 209,908 $ 510,041
Number of income properties held for sales | Property   1 2
Gain Recognized in 2015 $ 11,400,000 $ 134,000 $ 277,000
Estimated closing costs   $ 76,000 $ 233,000