XML 43 R33.htm IDEA: XBRL DOCUMENT v3.4.0.3
Cash and Cash Equivalents - Additional Information (Detail)
$ in Millions
3 Months Ended
Mar. 31, 2016
USD ($)
Institution
Dec. 31, 2015
USD ($)
Cash and Cash Equivalents [Abstract]    
Financial institutions to held securities | Institution 2  
Cash and cash equivalents original maturity dates Three months or less  
Bank balances | $ $ 11.1 $ 8.5