Quarterly report pursuant to Section 13 or 15(d)

Borrowings - Summary of Mortgage Note Payable and Line of Credit Additional Information (Detail)

v3.5.0.2
Borrowings - Summary of Mortgage Note Payable and Line of Credit Additional Information (Detail)
12 Months Ended
Jul. 01, 2016
USD ($)
Dec. 31, 2015
Sep. 30, 2016
USD ($)
property
Aug. 22, 2016
USD ($)
Dec. 05, 2014
USD ($)
Farm Credit Central Florida Notes Payable [Member]          
Debt Instrument [Line Items]          
Amount $ 3,120,000        
Debt term 36 years        
MetLife Mortgage Notes Payable [Member]          
Debt Instrument [Line Items]          
Amount     $ 100,000,000    
Remaining availability     600,000    
MetLife Line of Credit [Member]          
Debt Instrument [Line Items]          
Amount     25,000,000    
Farm Credit CFL Mortgage Notes Payable [Member]          
Debt Instrument [Line Items]          
Amount     34,587,880    
Reduced stated interest rate   16.10%      
Farmer Mac Bonds Payable [Member]          
Debt Instrument [Line Items]          
Amount     125,000,000 $ 1,020,000 $ 75,000,000
Remaining availability     $ 0    
Properties pledged as collateral | property     0