XML 17 R78.htm IDEA: XBRL DOCUMENT v3.3.0.814
Income Taxes - Additional Information (Detail) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Dec. 31, 2014
Income Tax Disclosure [Abstract]          
Income tax expense (benefit) $ (625) $ 85 $ (451) $ 340  
Statutory rate     34.00% 34.00%  
Income tax benefit related to reversal of liability for uncertain income taxe       $ 800  
Deferred tax assets, valuation allowances 600   $ 600   $ 600
Domestic deferred tax assets ratable reversal pattern period     15 years    
Operating loss carry forward, expiration period     The carry forward rules allow for up to a 20 year carry forward of net operating losses    
Net operating loss carry forward period     20 years    
Average period required to utilize future income     26 years    
Gross unrecognized tax benefit $ 800   $ 800   $ 800