• Filing Date: 2017-02-22
  • Form Type: 10-K
  • Description: Annual report
v3.6.0.2
Investments (Investment in Unconsolidated Joint Venture) - Additional Information (Detail) - USD ($)
1 Months Ended 12 Months Ended
Jan. 31, 2016
Dec. 31, 2016
Dec. 15, 2016
Dec. 31, 2015
Dec. 31, 2014
Schedule of Investments [Line Items]          
Equity interest percentage   90.00% 90.00%   90.00%
Cash contribution   $ 525,000     $ 4,500,000
Amount of gains (losses) on sale of investment to company $ 383,000        
Gain on remeasurement of previously held interest   4,005,000 $ 4,005,000    
Ownership percentage     90.00%    
Maximum exposure loss relating to VIE   2,102,000   $ 4,787,000  
Undistributed losses from equity method investment   147,000   148,000  
Cash distribution   0   0 0
Impairment loss   $ 0   $ 0 $ 0
FMKT Mel JV, LLC [Member]          
Schedule of Investments [Line Items]          
Equity interest percentage   10.00% 10.00%   10.00%
Cash contribution         $ 500,000
Gross proceeds from outparcel land 829,000        
Repayment of construction loan 515,000        
Gain on sale of land $ 404,000