XML 60 R45.htm IDEA: XBRL DOCUMENT v3.6.0.2
Fair Value Measurements - Company's Fair Value Hierarchy for its Financial Assets and Liabilities (Detail) - Fair Value, Measurements, Recurring [Member] - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
Financial liabilities:    
Total financial liabilities $ 8,089 $ 10,540
Zero2Ten and Branchbird Contingent Earnout Consideration [Member]    
Financial liabilities:    
Total financial liabilities 8,089 10,540
Significant Unobservable Inputs (Level 3) [Member]    
Financial liabilities:    
Total financial liabilities 8,089 10,540
Significant Unobservable Inputs (Level 3) [Member] | Zero2Ten and Branchbird Contingent Earnout Consideration [Member]    
Financial liabilities:    
Total financial liabilities $ 8,089 $ 10,540