Annual report pursuant to Section 13 and 15(d)

Equity Method Investments - Additional Information (Detail)

v3.6.0.2
Equity Method Investments - Additional Information (Detail) - USD ($)
3 Months Ended 12 Months Ended
Dec. 31, 2016
Sep. 30, 2016
Jun. 30, 2016
Mar. 31, 2016
Dec. 31, 2015
Sep. 30, 2015
Jun. 30, 2015
Mar. 31, 2015
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Schedule of Equity Method Investments [Line Items]                      
Income (loss) from equity method investments $ 3,433,000 $ 1,331,000 $ 1,076,000 $ 270,000 $ 63,000 $ 187,000 $ (295,000) $ (53,000) $ 6,110,000 $ (98,000)  
Strong Upwind Holdings LLC [Member]                      
Schedule of Equity Method Investments [Line Items]                      
Income (loss) from equity method investments                 $ 6,100,000 $ (100,000) $ 0