XML 73 R55.htm IDEA: XBRL DOCUMENT v3.8.0.1
Credit Facilities - Additional Information (Detail) - USD ($)
12 Months Ended
Dec. 08, 2016
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Mar. 28, 2014
Line Of Credit Facility [Line Items]          
Interest expense capitalized   $ 0 $ 139,000 $ 1,808,000  
Revolving Credit Facility          
Line Of Credit Facility [Line Items]          
Line of credit facility, maximum borrowing capacity         $ 72,500,000
Credit facility maturity date   Mar. 28, 2019      
Facility termination date   Nov. 09, 2016      
Line of credit   $ 0 $ 0    
Senior Secured Revolving Credit Facility | Jeffries Finance LLC          
Line Of Credit Facility [Line Items]          
Line of credit facility, maximum borrowing capacity $ 45,000,000        
Facility termination date Dec. 08, 2019        
Credit facility agreement, term 3 years