• Filing Date: 2017-02-22
  • Form Type: 10-K
  • Description: Annual report
v3.6.0.2
Revolving Credit Facility - Additional Information (Detail) - USD ($)
3 Months Ended 12 Months Ended
Dec. 15, 2016
Dec. 15, 2016
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, 2014
Sep. 30, 2014
Jun. 30, 2014
Mar. 31, 2014
Dec. 31, 2016
Dec. 15, 2016
Dec. 31, 2015
Dec. 31, 2014
Line of Credit Facility [Line Items]                                    
Equity interest percentage                             90.00% 90.00%   90.00%
Current borrowing capacity under secured credit agreement                             $ 8,214,000      
Maximum borrowing limit     $ 9,550,000                       $ 9,550,000      
Interest rate                             2.70%      
Credit agreement maturity date                             Feb. 27, 2017      
Credit agreement conversion description                             The Company has an option to convert the outstanding balance at the initial maturity date into a three-year mortgage loan payable in 36 monthly installments at a fixed interest rate equal to the adjusted nominal yield on non-inflation-indexed U.S. government securities plus 2.5% per annum.      
Additional borrowings from revolving credit facility $ 1,193,000                                  
Outstanding balance under revolving credit facility     9,463,000                       $ 9,463,000      
Interest expense for revolving credit facility     $ 2,967,000 $ 2,672,000 $ 2,611,000 $ 2,829,000 $ 2,716,000 $ 2,698,000 $ 2,679,000 $ 2,661,000 $ 2,644,000 $ 2,626,000 $ 2,609,000 $ 2,574,000 11,079,000   $ 10,754,000 $ 10,453,000
Revolving Credit Facility [Member]                                    
Line of Credit Facility [Line Items]                                    
Interest expense for revolving credit facility   $ 11,000                         $ 235,000      
FMKT MGA [Member]                                    
Line of Credit Facility [Line Items]                                    
Equity interest percentage                             90.00%      
FMKT Mel JV, LLC [Member]                                    
Line of Credit Facility [Line Items]                                    
Non-controlling interest 10.00% 10.00% 10.00%               10.00%       10.00% 10.00%   10.00%