Total Borrowings, Including Short-Term and Long-Term Borrowings (Parenthetical) (Detail) - USD ($) $ in Thousands |
1 Months Ended | |
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Dec. 30, 2016 |
Jun. 24, 2016 |
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| Debt Instrument [Line Items] | ||
| Extended maturity date | 2017-01 | |
| Property, plant and equipment, net | $ 213,987 | $ 178,410 |
| Short-term loans from bank | 3,377 | |
| Short-term loans from bank | ||
| Debt Instrument [Line Items] | ||
| Property, plant and equipment, net | $ 4,300 |
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- Definition Line of Credit Facility Extended Maturity Month and Year No definition available.
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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