XML 18 R30.htm IDEA: XBRL DOCUMENT v3.3.0.814
Fair Value Measurement - Additional Information (Detail) - USD ($)
9 Months Ended 12 Months Ended
Sep. 30, 2015
Dec. 31, 2014
Aug. 27, 2015
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]      
Financial assets, fair value $ 0 $ 0  
Financial liabilities, fair value 0 0  
Carrying value 99,291,000 90,775,000  
Changes to fair value of assets, realized 0 0  
DEG Vietnam Loan      
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]      
Carrying value 15,000,000   $ 15,000,000
Fair value 15,269,000    
DEG China Loan      
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]      
Carrying value 3,574,000 4,805,000  
Fair value $ 3,666,000 $ 4,937,000