XML 39 R28.htm IDEA: XBRL DOCUMENT v3.7.0.1
Description of Business and Significant Accounting Policies - Additional Information (Detail) - USD ($)
6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Dec. 31, 2016
New Accounting Pronouncements Or Change In Accounting Principle [Line Items]      
Impairment of goodwill $ 0 $ 0  
ASU No. 2016-09 [Member]      
New Accounting Pronouncements Or Change In Accounting Principle [Line Items]      
Unrecognized excess tax benefits of deferred tax assets offset by valuation allowance     $ 6,219,000
ASU No. 2016-09 [Member] | Retained Earnings [Member]      
New Accounting Pronouncements Or Change In Accounting Principle [Line Items]      
Adjustment to opening retained earnings $ 25,000