XML 64 R52.htm IDEA: XBRL DOCUMENT v3.19.2
Fair Value Measurements - Additional Information (Detail) - USD ($)
Jun. 30, 2019
Dec. 31, 2018
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Financial assets, fair value $ 0 $ 0
Financial liabilities, fair value 0 0
Carrying value 107,348,000 139,890,000
DEG Vietnam Loan    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Carrying value 10,000,000 11,250,000
Fair value 10,030,000 11,100,000
DEG China Loan    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Carrying value 455,000 913,000
Fair value $ 462,000 $ 900,000