XML 12 R39.htm IDEA: XBRL DOCUMENT v3.2.0.727
Revolving Line of Credit - Additional Information (Detail) - Revolving Credit Facility [Member] - USD ($)
6 Months Ended
Jun. 30, 2015
Sep. 30, 2013
Line of Credit Facility [Line Items]    
Revolving credit facility period 3 years  
Borrowing credit facility   $ 10,000,000
Additional borrowing credit facility   5,000,000
Total credit facility borrowing capacity   $ 15,000,000
Variable interest rate The LIBOR Rate plus 1.5%  
LIBOR Rate plus 1.50%  
Annual commitment fee 0.15%  
Due date of amounts outstanding under credit facility Sep. 23, 2016  
Amount drawn under credit facility $ 0