Debt - Summary of Notes Payable (Detail) - USD ($) $ in Thousands |
9 Months Ended | 12 Months Ended |
|---|---|---|
Sep. 30, 2016 |
Dec. 31, 2015 |
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| Debt Instrument [Line Items] | ||
| Total, Notes payable | $ 2,552 | $ 4,514 |
| Notes Payable | ||
| Debt Instrument [Line Items] | ||
| Principal on fixed rate notes, interest rate | 5.00% | 5.00% |
| Variable rate notes issued for redemption of partners' interests, reference rate | Prime | |
| Variable rate notes issued for redemption of partners' interests, spread | 1.00% | 1.00% |
| Principal on fixed rate notes, amount | $ 1,633 | $ 2,639 |
| Variable rate notes issued for redemption of partners' interests, amount | 894 | 1,789 |
| Interest payable | $ 25 | $ 86 |
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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. No definition available.
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- Definition The reference rate for the variable rate of the debt instrument, such as LIBOR or the US Treasury rate and the maturity of the reference rate used, such as three months or six months LIBOR. No definition available.
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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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- Definition Amount of interest payable on debt, including, but not limited to, trade payables. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The interest rate applicable to the portion of the carrying amount of long-term borrowings outstanding as of the balance sheet date, including current maturities, which accrues interest at a set, unchanging rate. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The portion of the carrying amount of long-term borrowings outstanding as of the balance sheet date, including current maturities, which accrues interest at a set, unchanging rate. No definition available.
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- Definition The portion of the carrying amount of long-term borrowings outstanding as of the balance sheet date, including current maturities, which accrues interest at a rate subject to change from time to time. No definition available.
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- Definition Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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