XML 61 R51.htm IDEA: XBRL DOCUMENT v3.5.0.2
Fair Value of Financial Instruments - Aggregate Fair Value and Carrying Value of Long-term Debt (Detail)
$ in Thousands
Sep. 30, 2016
USD ($)
Debt Instruments [Abstract]  
Long-term debt - related party, Fair Value $ 883
Long-term debt, Fair Value 883
Total long-term debt, Fair Value 1,766
Long-term debt - related party, Carrying Value 2,000
Long-term debt, Carrying Value 2,000
Total long-term debt, Carrying Value $ 4,000