XML 74 R64.htm IDEA: XBRL DOCUMENT v3.8.0.1
Debt - Schedule of Short Term Debt (Detail) - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Short-term Debt [Line Items]    
Short term debt   $ 6,282
Short term debt $ 4,020 10,993
Other Debt [Member]    
Short-term Debt [Line Items]    
Short term debt 108 8
Japan [Member] | Line of Credit [Member]    
Short-term Debt [Line Items]    
Short term debt $ 3,912 4,245
Japan [Member] | Receivables Financing Facility [Member]    
Short-term Debt [Line Items]    
Short term debt   $ 458