XML 65 R53.htm IDEA: XBRL DOCUMENT v3.8.0.1
Equipment Lease Obligations - Schedule of Future Minimum Lease Payments for Equipment Lease Obligations (Parenthetical) (Detail)
Sep. 30, 2017
Minimum  
Capital Leased Assets [Line Items]  
Capital leases future minimum payments interest rate 0.00%
Maximum  
Capital Leased Assets [Line Items]  
Capital leases future minimum payments interest rate 4.95%