XML 52 R31.htm IDEA: XBRL DOCUMENT v3.6.0.2
Fair Value Measurements - Additional Information (Detail)
12 Months Ended
Dec. 31, 2016
USD ($)
MarketableSecurity
Dec. 31, 2015
USD ($)
Debt Instrument Fair Value Carrying Value [Line Items]    
Transfers among the Level 1, Level 2 and Level 3 categories $ 0 $ 0
Marketable securities $ 228,962,000 0
Number of marketable securities loss position due to fluctuations in interest rates | MarketableSecurity 27  
Impairment of assets $ 0 $ 0
Maximum [Member]    
Debt Instrument Fair Value Carrying Value [Line Items]    
Marketable securities, remaining contractual maturities 1 year