XML 66 R51.htm IDEA: XBRL DOCUMENT v3.6.0.2
Commitments and Contingencies - Additional Information (Detail) - USD ($)
1 Months Ended 3 Months Ended 12 Months Ended
Aug. 31, 2013
Mar. 31, 2015
Jun. 30, 2014
Dec. 31, 2016
Dec. 31, 2015
Other Commitments [Line Items]          
Third party software vendor licensed lost     $ 934,000    
Accrued contingent liability     $ 100,000    
Loss contingency receivable   $ 934,000      
Payment of legal expenses   $ 85,000      
Operating leases, expiration year       2020  
Rent expense       $ 1,000,000 $ 1,100,000
Restricted cash equivalents         $ 250,000
Volume pricing agreements period of OVRP       12 months  
Bellevue [Member] | Washington [Member]          
Other Commitments [Line Items]          
Expiration date of operating lease 2014-08        
Extended expiration date of operating lease 2020-05