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Notes Payable and Other Noncurrent Liabilities - Notes Payable (Parenthetical) (Detail) $ in Thousands | 12 Months Ended
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Dec. 31, 2015 USD ($)
Notes Payable through December 2019 [Member] |
Line of Credit Facility [Line Items] |
Monthly payment of notes payable | $ 556
Number of days of bank operating rate to calculate interest on notes payable | 30 days
Interest rate of notes payable, Minimum | 1.99%
Annuities Extending through 2019 [Member] |
Line of Credit Facility [Line Items] |
Quarterly payment of notes payable | $ 34
Interest rate of notes payable, Minimum | 10.00%
LIBOR [Member] | Notes Payable through December 2019 [Member] |
Line of Credit Facility [Line Items] |
Interest rate of notes payable | 1.75%

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- Definition Monthly payment of notes payable. + References No definition available. + Details
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Balance Type: | debit
Period Type: | instant

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- Definition Period for bank operating rate to calculate interest on notes payable. + References No definition available. + Details
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Period Type: | duration

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- Definition Quarterly payment of notes payable. + References No definition available. + Details
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X
- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. + References No definition available. + Details
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- Definition Minimum contractual interest rate for funds borrowed, under the debt agreement. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(2)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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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. + References No definition available. + Details
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- Details
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- Details
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- Details
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