XML 71 R48.htm IDEA: XBRL DOCUMENT v3.10.0.1
Goodwill and Intangible Assets - Carrying Value of Goodwill (Detail) - USD ($)
$ in Thousands
Dec. 31, 2018
Dec. 31, 2017
Reconciliation of Goodwill carrying amount:    
Cost $ 3,738 $ 3,738
Impairment Loss $ (3,738)  
Net Carrying Value   $ 3,738