XML 45 R33.htm IDEA: XBRL DOCUMENT v3.5.0.2
Fair Value Measurements - Additional Information (Detail)
3 Months Ended 9 Months Ended
Sep. 30, 2016
USD ($)
Sep. 30, 2016
USD ($)
Fair Value Disclosures [Abstract]    
Fair Value, Assets, Level 1 to Level 2 Transfers, Amount $ 0 $ 0
Fair Value, Assets, Level 2 to Level 1 Transfers, Amount 0 0
Fair Value, Liabilities, Level 1 to Level 2 Transfers, Amount 0 0
Fair Value, Liabilities, Level 2 to Level 1 Transfers, Amount 0 0
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3 0 0
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3 0 0
Fair Value, Measurement with Unobservable Inputs Reconciliation, Liability, Transfers Into Level 3 0 0
Fair Value, Measurement with Unobservable Inputs Reconciliation, Liability, Transfers out of Level 3 $ 0 $ 0