XML 55 R44.htm IDEA: XBRL DOCUMENT v3.5.0.2
Revolving Credit Facility - Additional Information (Detail) - Revolving Credit Facility [Member] - London Interbank Offered Rate (LIBOR) [Member] - USD ($)
9 Months Ended
Sep. 30, 2016
Dec. 31, 2015
Line Of Credit Facility [Line Items]    
Maximum borrowing capacity $ 7,500,000  
Credit facility expiration date Apr. 01, 2019  
Outstanding credit facility $ 0 $ 0
Minimum cash and cash equivalents $ 3,000,000  
Percentage in payment of unused line fee 0.25%  
Stand by letter of credit fees 1.00%  
Interest rate spread 2.75%  
Compliance of credit facility, description The Company was compliant with the covenant of the credit facility.