XML 42 R30.htm IDEA: XBRL DOCUMENT v3.4.0.3
Income Taxes - Additional Information (Detail) - USD ($)
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Dec. 31, 2015
Income Tax Disclosure [Abstract]      
Income tax benefits $ (490,000) $ (635,000)  
Effective tax rate 39.10% 40.30%  
Deferred tax asset valuation allowance $ 4,500,000   $ 4,500,000
Pre-tax income or losses period 3 years    
Unrecognized tax benefits, penalties and interest expense $ 0 $ 2,000  
Uncertain tax positions increase (decrease) $ 0