XML 47 R37.htm IDEA: XBRL DOCUMENT v3.4.0.3
Equipment and Improvements - Additional Information (Detail)
3 Months Ended
Mar. 31, 2016
Minimum [Member]  
Property, Plant and Equipment [Line Items]  
Estimated useful lives of the assets 3 years
Maximum [Member]  
Property, Plant and Equipment [Line Items]  
Estimated useful lives of the assets 7 years