XML 103 R88.htm IDEA: XBRL DOCUMENT v3.6.0.2
LONG-TERM DEBT - Summary of Future Principal Payments Required (Detail) - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
Debt Disclosure [Abstract]    
2017 $ 20,348  
2018 365  
2019 382  
2020 751  
2021 421  
Thereafter 1,896  
Total $ 24,163 $ 24,495