XML 24 R42.htm IDEA: XBRL DOCUMENT v3.3.0.814
Income Taxes - Additional Information (Detail) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Income Taxes And Tax Related [Line Items]        
Provision (benefit) for income taxes $ 739,000 $ (56,000) $ 1,911,000 $ (374,000)
Unrecognized tax benefits 100,000   100,000  
BMS [Member]        
Income Taxes And Tax Related [Line Items]        
Net effect on earnings related to deferred tax liabilities $ 0   0  
Net effect on cash flow related to deferred tax liabilities     0  
Settlement expense     6,300,000  
Payments made on behalf of the company to a number of states in connection with state income tax settlements     $ 1,900,000