XML 54 R43.htm IDEA: XBRL DOCUMENT v3.5.0.2
Income Taxes - Additional Information (Detail) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Dec. 31, 2015
Income Tax Disclosure [Abstract]          
Statutory federal corporate tax rate     35.00%    
Valuation allowance $ 2,100   $ 2,100   $ 1,700
Pre-tax loss (327) $ (4,524) (39,306) $ (3,030)  
DTA related to net operating loss carryforwards 20,600   $ 20,600    
DTA related to operating loss carryforwards expiration, description     do not expire until 2031 through 2036    
AMT carryforwards $ 2,000   $ 2,000