XML 37 R27.htm IDEA: XBRL DOCUMENT v3.5.0.2
Fair Values Measurements - Additional Information (Detail) - USD ($)
Sep. 30, 2016
Dec. 31, 2015
Fair Value Disclosures [Abstract]    
Fair value assets transfers from level 1 to level 2 $ 0 $ 0
Fair value assets transfers from level 2 to level 1 $ 0 $ 0