XML 38 R27.htm IDEA: XBRL DOCUMENT v3.5.0.2
Commitments and Contingencies - Rent Expense (Detail) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Commitments and Contingencies Disclosure [Abstract]        
Rent expense $ 57,000 $ 64,000 $ 130,000 $ 128,000