XML 59 R48.htm IDEA: XBRL DOCUMENT v3.5.0.2
Commitments and Contingencies - Additional Information (Detail)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2016
USD ($)
a
Sep. 30, 2015
USD ($)
Sep. 30, 2016
USD ($)
a
Sep. 30, 2015
USD ($)
Loss Contingencies [Line Items]        
Lease agreement period     5 years  
Capitalized leasehold costs $ 0.7   $ 0.7  
Lease agreement, term     The Company leases office space under operating leases that expire between the years 2016 to 2025.  
Rent expense $ 0.1 $ 0.5 $ 0.7 $ 0.9
Other Lawsuit [Member]        
Loss Contingencies [Line Items]        
Area of leasehold property held | a 60   60