XML 34 R23.htm IDEA: XBRL DOCUMENT v3.7.0.1
Cash and cash equivalents - Schedule of Cash and Cash Equivalents (Detail) - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
Mar. 31, 2016
Dec. 31, 2015
Cash and Cash Equivalents [Abstract]        
Cash $ 18,686 $ 3,726    
Cash equivalents 2,230 28,575    
Cash and cash equivalents $ 20,916 $ 32,301 $ 35,691 $ 39,526