XML 55 R40.htm IDEA: XBRL DOCUMENT v3.10.0.1
Fair Value of Financial Assets and Liabilities - Additional Information (Detail) - USD ($)
$ in Thousands
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Fair Value Disclosures [Abstract]        
Restricted cash $ 113 $ 113 $ 1,400 $ 1,539
Restricted investments $ 1,400 $ 1,400