Forgivable Loans Receivable - Additional Information (Detail) - USD ($) $ in Millions |
Sep. 30, 2016 |
Sep. 09, 2016 |
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| Loans and Leases Receivable Disclosure [Line Items] | ||
| Debt Instrument, Interest Rate, Stated Percentage | 39.49% | 9.00% |
| Forgivable Loan Receivable [Member] | ||
| Loans and Leases Receivable Disclosure [Line Items] | ||
| Accounts Receivable, Net | $ 1.8 |
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- Definition For an unclassified balance sheet, the amount due from customers or clients for goods or services that have been delivered or sold in the normal course of business, reduced to their estimated net realizable fair value by an allowance established by the entity of the amount it deems uncertain of collection. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Details
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