Annual report pursuant to Section 13 and 15(d)

Forgivable Loans Receivable - Additional Information (Detail)

v3.6.0.2
Forgivable Loans Receivable - Additional Information (Detail)
Dec. 31, 2016
Debt Instrument, Interest Rate, Stated Percentage 39.00%
Forgivable Loan Receivable [Member]  
Debt Instrument, Interest Rate, Stated Percentage 9.00%