XML 44 R32.htm IDEA: XBRL DOCUMENT v3.7.0.1
Significant Accounting Policies - Additional Information (Detail) - USD ($)
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Dec. 31, 2016
Significant Accounting Policies [Line Items]      
Maximum maturity period for classification of investments as cash equivalents 3 months    
Investments other-than-temporary losses $ 0 $ 0  
Deferred tax assets, net 6,829,000   $ 8,562,000
Other comprehensive income (12,570,000)   (12,228,000)
Prepaid expenses and other assets $ 13,794,000   $ 11,618,000
Restatement Adjustment [Member]      
Significant Accounting Policies [Line Items]      
Deferred tax assets, net   3,100,000  
Other comprehensive income   2,100,000  
Prepaid expenses and other assets   $ 1,000,000  
Maximum [Member]      
Significant Accounting Policies [Line Items]      
Contractual maturities accounts receivable 1 year    
Estimated useful life of fixed assets 7 years    
Maximum [Member] | Business Combinations [Member]      
Significant Accounting Policies [Line Items]      
Estimated life of intangible assets 15 years    
Minimum [Member]      
Significant Accounting Policies [Line Items]      
Estimated useful life of fixed assets 3 years    
Minimum [Member] | Business Combinations [Member]      
Significant Accounting Policies [Line Items]      
Estimated life of intangible assets 3 years    
Minimum [Member] | Internally Developed Software [Member]      
Significant Accounting Policies [Line Items]      
Estimated life of intangible assets 3 years