XML 65 R54.htm IDEA: XBRL DOCUMENT v3.10.0.1
Fair Value Measurement - Additional Information (Detail) - USD ($)
9 Months Ended 12 Months Ended
Sep. 30, 2018
Dec. 31, 2017
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Financial assets, fair value $ 0 $ 0
Financial liabilities, fair value 0 0
Carrying value 101,429,000 144,669,000
Changes to fair value of assets, realized 0 0
DEG Vietnam Loan    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Carrying value 12,500,000 13,750,000
Fair value 12,400,000 13,600,000
DEG China Loan    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Carrying value 929,000 1,919,000
Fair value $ 900,000 $ 2,000,000