XML 51 R38.htm IDEA: XBRL DOCUMENT v3.3.1.900
Equipment, Furniture and Leasehold Improvements - Additional Information (Detail) - USD ($)
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Property Plant And Equipment [Abstract]    
Depreciation and amortization expense of equipment, furniture and leasehold improvements $ 440,000 $ 491,000
Write off fully depreciated assets $ 0 1,300,000
Net book value of assets   $ 33,000