XML 46 R33.htm IDEA: XBRL DOCUMENT v3.5.0.2
Accumulated Other Comprehensive Loss - Additional Information (Detail) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Equity [Abstract]        
Other comprehensive (income) loss, before reclassifications $ 0 $ 0 $ 0 $ 0
Amounts reclassified from AOCI, before tax $ 100,000 $ 100,000 $ 100,000 $ 200,000