XML 61 R49.htm IDEA: XBRL DOCUMENT v3.5.0.2
Income Taxes - Additional Information (Detail) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2016
Income Tax Disclosure [Abstract]    
Income tax expense for foreign taxes $ 14,000 $ 36,000
Provision for federal income taxes $ 0 $ 0