Line of Credit, Short-Term and Long-Term Borrowings - Long-Term Borrowings (Parenthetical) (Detail) |
3 Months Ended |
|---|---|
|
Mar. 31, 2018
USD ($)
| |
| Note payable to Luen Thai Enterprise, LTD [Member] | |
| Debt Instrument [Line Items] | |
| Balloon payment required under note payable | $ 5,741,000 |
| Due date for note payable | 2021-01 |
| Equipment Notes [Member] | Notes payable to TCF Finance [Member] | |
| Debt Instrument [Line Items] | |
| Monthly repayment installment of note payable | $ 31,000 |
| Fixed interest rate of note payable | 5.24% |
| Due date for note payable | 2019-07 |
| Frequency of periodic payment | monthly |
| Joint Venture with HF Logistics [Member] | Construction Loan Agreement [Member] | Modification Loan [Member] | |
| Debt Instrument [Line Items] | |
| Monthly repayment installment of note payable | $ 337,100 |
| Variable interest rate of note payable | 3.88% |
| Balloon payment required under note payable | $ 62,843,000 |
| Due date for note payable | 2020-08 |
| Frequency of periodic payment | monthly |
| X | ||||||||||
- 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
|
| X | ||||||||||
- Definition Description of the frequency of periodic payments (monthly, quarterly, annual). Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
- 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.
|
| X | ||||||||||
- Definition Amount of the required periodic payments including both interest and principal payments. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
- Definition Amount of payment greater than the preceding installment payments to be paid at final maturity date of debt. No definition available.
|
| X | ||||||||||
- 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
|
| X | ||||||||||
- 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
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|