XML 43 R33.htm IDEA: XBRL DOCUMENT v3.8.0.1
Basis of Presentation - Additional Information (Detail)
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2017
USD ($)
Sep. 30, 2016
USD ($)
Sep. 30, 2017
USD ($)
Segment
Sep. 30, 2016
USD ($)
Dec. 31, 2016
USD ($)
Nature Of Operations [Line Items]          
Number of operating segments | Segment     2    
Net foreign exchange (losses) gains resulting from foreign currency transactions included in other income $ (45,000) $ 11,000 $ (98,000) $ (24,000)  
Cumulative-effect adjustment to retained earnings         $ 510,000
Adjustments of deferred tax assets 13,500,000   13,500,000   13,300,000
Adjustments of deferred tax valuation allowance     0 $ 7,600,000 12,600,000
Retained Earnings [Member]          
Nature Of Operations [Line Items]          
Cumulative-effect adjustment to retained earnings         $ 510,000
ASU No. 2016-09 [Member]          
Nature Of Operations [Line Items]          
Deferred tax assets 600,000   600,000    
Adjustments of deferred tax assets 100,000   100,000    
Adjustments of deferred tax valuation allowance     200,000    
ASU No. 2016-09 [Member] | Retained Earnings [Member]          
Nature Of Operations [Line Items]          
Cumulative-effect adjustment to retained earnings $ 500,000   $ 500,000