XML 101 R72.htm IDEA: XBRL DOCUMENT v3.3.1.900
Short-Term Debt - Additional Information (Detail) - Credit Facility [Member] - USD ($)
12 Months Ended
Mar. 10, 2015
Aug. 14, 2014
Dec. 31, 2015
Dec. 31, 2014
Line of Credit Facility [Line Items]        
Revolving line of credit $ 15,000,000      
Maturity period of credit facility Mar. 10, 2017      
Annual commitment fee $ 100,000      
Early termination fee in first year 1.00%      
Early termination fee prior to maturity 0.25%      
Borrowing interest rate     4.50%  
Amount of outstanding credit facility     $ 0  
PfG [Member]        
Line of Credit Facility [Line Items]        
Amount of outstanding credit facility   $ 0    
Amount of penalties on Termination   $ 0    
Maximum [Member]        
Line of Credit Facility [Line Items]        
Interest on short-term debt     $ 100,000 $ 100,000
Prime Rate [Member]        
Line of Credit Facility [Line Items]        
Variable interest rate 1.25%