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Subsequent Events - Additional Information (Detail) - USD ($) |  |  |  | 12 Months Ended
--- | --- | --- | --- | ---
Feb. 08, 2017 | Feb. 07, 2017 | Dec. 06, 2016 | Dec. 31, 2016
Subsequent Event [Line Items] |  |  |  |
Proceeds from short term secured borrowing arrangement |  |  |  | $ 1,903,000
Interest rate per annum |  |  |  | 10.00%
William W. and Dieva L. Smith [Member] | Secured Promissory Note [Member] |  |  |  |
Subsequent Event [Line Items] |  |  |  |
Proceeds from short term secured borrowing arrangement |  |  | $ 1,000,000 |
Interest rate per annum |  |  | 18.00% |
Note due and repaid date |  |  |  | Dec. 14, 2016
Subsequent Event [Member] | William W. and Dieva L. Smith [Member] | Secured Promissory Note [Member] |  |  |  |
Subsequent Event [Line Items] |  |  |  |
Proceeds from short term secured borrowing arrangement |  | $ 1,000,000 |  |
Interest rate per annum |  | 18.00% |  |
Note due and repaid date |  | Mar. 24, 2017 |  |
Subsequent Event [Member] | Steven L. and Monique P. Elfman [Member] | Secured Promissory Note [Member] |  |  |  |
Subsequent Event [Line Items] |  |  |  |
Proceeds from short term secured borrowing arrangement | $ 1,000,000 |  |  |
Interest rate per annum | 18.00% |  |  |
Note due and repaid date | Mar. 24, 2017 |  |  |

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- Definition Contractual interest rate for funds borrowed, under the debt agreement. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(1)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Date when the debt instrument is scheduled to be fully repaid, in CCYY-MM-DD format. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(2)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition The cash inflow from a long-term borrowing made from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Proceeds from Advances from Affiliates. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3255-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event. + References No definition available. + Details
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- Details
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- Details
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- Details
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