XML 48 R37.htm IDEA: XBRL DOCUMENT v3.6.0.2
Status of Discussions With Lenders and Noteholders / Audit Opinion - Additional Information (Detail)
Dec. 31, 2016
Sep. 30, 2016
Jun. 30, 2016
Minimum      
Status Of Discussions With Lenders And Noteholders Audit Opinion [Line Items]      
Interest coverage ratio 300.00% 300.00% 300.00%