Long Lived Assets by Geographical Location (Detail) - USD ($) $ in Thousands	Dec. 31, 2015	Dec. 31, 2014
Long-Lived Assets by Geographical Areas [Line Items]
Total long-lived assets	$ 4,489	$ 4,923
U.S.
Long-Lived Assets by Geographical Areas [Line Items]
Total long-lived assets	4,260	4,624
Europe And Other
Long-Lived Assets by Geographical Areas [Line Items]
Total long-lived assets	$ 229	$ 299

Long-lived assets other than financial instruments, long-term customer relationships of a financial institution, mortgage and other servicing rights, deferred policy acquisition costs, and deferred tax assets.

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 41
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=51669610&loc=d3e9038-108599

Name:	us-gaap_NoncurrentAssets
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant