Line of Credit, Short-Term and Long-Term Borrowings - Long-Term Borrowings (Parenthetical) (Detail) - Notes payable to banks [Member] |
3 Months Ended |
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Mar. 31, 2016
USD ($)
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Modified loan agreement [Member] | |
Debt Instrument [Line Items] | |
Monthly repayment installment of note payable | $ 121,300 |
Variable interest rate of note payable | 2.43% |
Balloon payment required under note payable | $ 62,843,000 |
Due date for note payable | 2020-08 |
Frequency of periodic payment | Monthly |
Master agreement three [Member] | |
Debt Instrument [Line Items] | |
Monthly repayment installment of note payable | $ 483,900 |
Fixed interest rate of note payable | 3.19% |
Balloon payment required under note payable | $ 11,670,000 |
Due date for note payable | 2016-06 |
Frequency of periodic payment | Monthly |
Equipment agreement [Member] | |
Debt Instrument [Line Items] | |
Monthly repayment installment of note payable | $ 30,500 |
Fixed interest rate of note payable | 5.24% |
Due date for note payable | 2019-07 |
Frequency of periodic payment | Monthly |
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- Definition The month and year (YYYY-MM) in which the original debt was scheduled to mature. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Description of the frequency of periodic payments (monthly, quarterly, annual). 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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- Definition Amount of the required periodic payments including both interest and principal payments. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of payment greater than the preceding installment payments to be paid at final maturity date of debt. No definition available.
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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 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 rate subject to change from time to time. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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