XML 80 R59.htm IDEA: XBRL DOCUMENT v3.6.0.2
Marketable Securities - Additional Information (Detail)
12 Months Ended
Dec. 31, 2016
USD ($)
Security
Dec. 31, 2015
USD ($)
Dec. 31, 2014
USD ($)
Amortized Cost And Fair Value Debt Securities [Abstract]      
Number of securities held in unrealized loss position 0    
Number of securities with other-than-temporary impairment 0    
Realized gains (losses) on sale of available-for-sale securities | $ $ 0 $ 0 $ 0