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Assets and Liability Measured at Fair Value on Recurring Basis (Detail) - USD ($) $ in Thousands	Sep. 30, 2016	Dec. 31, 2015
Liabilities:
Long-term debt derivative liabilities		$ 8,170
Fair Value, Measurements, Recurring
Asset:
Cash equivalents-money markets	$ 14,223	14,184
Liabilities:
Long-term debt derivative liabilities		8,170
Fair Value, Measurements, Recurring | Level 1
Asset:
Cash equivalents-money markets	$ 14,223	14,184
Fair Value, Measurements, Recurring | Level 3
Liabilities:
Long-term debt derivative liabilities		$ 8,170

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Fair value portion of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.

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Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Glossary Cash
-URI http://asc.fasb.org/extlink&oid=6506951

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-Publisher FASB
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Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled after one year or the normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset.

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Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
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-SubTopic 20
-Section 50
-Paragraph 3
-Subparagraph (c)
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