XML 64 R44.htm IDEA: XBRL DOCUMENT v3.10.0.1
Commitments and Contingencies - Additional Information (Detail) - USD ($)
1 Months Ended 3 Months Ended 6 Months Ended
Aug. 31, 2013
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2018
Jun. 30, 2017
Other Commitments [Line Items]          
Operating leases, expiration year       2021  
Rent expense   $ 220,000 $ 273,000 $ 484,000 $ 533,000
Bellevue [Member] | Washington [Member]          
Other Commitments [Line Items]          
Expiration date of operating lease 2014-08        
Extended expiration date of operating lease 2020-05