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Equity Investments - Additional Information (Detail) BRL in Millions | 3 Months Ended | 12 Months Ended |  |
--- | --- | --- | --- | ---
Dec. 31, 2014 BRL | Sep. 30, 2014 USD ($) | Dec. 31, 2015 USD ($) MXN / $ | Dec. 31, 2014 USD ($) MXN / $ | Dec. 31, 2013 USD ($) MXN / $ | Dec. 31, 2014 BRL MXN / $ | Feb. 29, 2012 USD ($)
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |  |
Equity in earnings (losses), net of taxes |  |  | $ 574,000 | $ (6,493,000) | $ (4,781,000) |  |
Grupo Vasconia S.A.B. |  |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |  |
Percentage of ownership in equity method investment |  |  | 30.00% |  |  |  |
Exchange rate at period end - MXN to USD | MXN / $ |  |  | 17.38 | 14.74 |  | 14.74 |
Increase (decrease) in equity method investment |  |  | $ (4,900,000) | $ (4,000,000) | (300,000) |  |
Cash dividend received |  |  | 226,000 | 230,000 | 571,000 |  |
Equity in earnings (losses), net of taxes |  |  | 600,000 | 200,000 | (4,000,000) |  |
Equity in earnings, deferred taxes |  |  | 1,300,000 | 1,100,000 |  |  |
Fair value of investment |  |  | 35,900,000 |  |  |  |
Carrying value of investment |  |  | 24,700,000 |  |  |  |
Grupo Vasconia S.A.B. | Accrued Liabilities |  |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |  |
Due to related party |  |  | 28,000 |  | $ 152,000 |  |
Grupo Vasconia S.A.B. | Prepaid expenses and other current assets |  |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |  |
Due from related party |  |  | $ 55,000 | $ 33,000 |  |  |
Grupo Vasconia S.A.B. | Transaction 02 | Minimum |  |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |  |
Average daily exchange rate for period - MXN to USD | MXN / $ |  |  | 14.94 | 12.99 | 12.46 |  |
Grupo Vasconia S.A.B. | Transaction 02 | Maximum |  |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |  |
Average daily exchange rate for period - MXN to USD | MXN / $ |  |  | 16.76 | 13.87 | 13.01 |  |
GS Internacional S/A |  |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |  |
Percentage of ownership in equity method investment |  |  | 40.00% |  |  |  |
Carrying value of investment |  |  | $ 0 | $ 0 |  |  |
Payment for equity method investment |  |  |  | 764,000 |  | BRL 2.0 |
Impairment on equity method investment, net of tax | BRL 6.0 | $ 6,000,000 |  |  |  |  |
Grand Venture |  |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |  |
Percentage of ownership in equity method investment |  |  |  |  |  |  | 50.00%
Equity in earnings (losses), net of taxes |  |  | (20,000) | (39,000) | $ (83,000) |  |
Carrying value of investment |  |  | $ 246,000 | $ 251,000 |  |  |
Payment for equity method investment |  |  |  |  |  |  | $ 500,000

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