XML 47 R37.htm IDEA: XBRL DOCUMENT v3.5.0.2
Significant Customers - Additional Information (Detail) - Customer
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Dec. 31, 2015
Revenue, Major Customer [Line Items]          
Number of significant customer 1 2 2 2  
Number of other customers accounted for more than 10% of revenue 0 0 0 0  
Trade receivables 10.00%   10.00%    
Accounts receivable 64.00%   64.00%   57.00%
Customer One [Member] | Customer Concentration Risk [Member]          
Revenue, Major Customer [Line Items]          
Revenue 76.00% 30.00% 55.00% 18.00%  
Customer Two [Member] | Customer Concentration Risk [Member]          
Revenue, Major Customer [Line Items]          
Revenue   13.00% 10.00% 15.00%  
All Other Customers [Member] | Customer Concentration Risk [Member] | Maximum [Member]          
Revenue, Major Customer [Line Items]          
Revenue     10.00% 10.00%