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Non-Marketable Investments - Additional Information (Detail) - USD ($)
6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Dec. 31, 2015
Fair Value Investments Entities That Calculate Net Asset Value Per Share [Line Items]      
Carrying value of the Company's non-marketable investments $ 3,600,000   $ 3,600,000
Book value of investment 400,000   $ 400,000
Distributions received from funds $ 0 $ 100,000  
Limited Partnerships Investments [Member] | Minimum [Member]      
Fair Value Investments Entities That Calculate Net Asset Value Per Share [Line Items]      
Ownership interest of Company 5.00%