XML 99 R87.htm IDEA: XBRL DOCUMENT v3.3.1.900
Income Taxes - Additional Information (Detail) - USD ($)
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Income Tax Disclosure [Abstract]      
Unrealized gains (loss) on securities, tax expense $ 600,000 $ (338,000) $ (4,600,000)
Income tax benefit (expense) attributable to stock plans 32,000 51,000 (31,000)
Retained earnings not provided for provision for income tax 10,800,000    
Unrecognized deferred tax liability 4,400,000    
Unrecognized tax benefits $ 0 $ 0 $ 0