XML 99 R75.htm IDEA: XBRL DOCUMENT v3.3.1.900
Income Taxes - Additional Information (Detail) - USD ($)
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Income Tax Disclosure [Abstract]      
Operating loss carryforwards $ 6,300,000    
Uncertain tax positions 0 $ 0 $ 0
Recognized interest income, net of Federal income tax expense 11,000 465,000 $ 0
Amount of accrued interest or penalties $ 0 $ 0