XML 102 R85.htm IDEA: XBRL DOCUMENT v3.7.0.1
Income Taxes - Additional Information (Detail) - USD ($)
1 Months Ended 3 Months Ended 6 Months Ended
May 31, 2013
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2017
Jun. 30, 2016
Dec. 31, 2016
Dec. 30, 2016
Tax Credit Carryforward [Line Items]              
Annual distribution of net taxable income for U.S. federal income tax not to apply to our earnings that we distribute (percent)       90.00%      
Net taxable income subject to distribution (percent)       100.00%      
Excise tax rate       4.00%      
Income tax (benefit) provision   $ 94,000 $ (154,000) $ 183,000 $ 87,000    
Deferred tax assets   0   0     $ 0
Deferred tax liabilities   $ 0   $ 0     $ 0
Common stock, shares issued 25,875,000     543 550    
Net operating losses carried forward           $ 159,000,000  
NOLs expiration date       Dec. 31, 2029      
Internal Revenue Service [Member]              
Tax Credit Carryforward [Line Items]              
Net operating losses limitations       The availability of our net operating losses, or NOLs, is generally limited to $2.0 million per annum      
Earliest Tax Year [Member]              
Tax Credit Carryforward [Line Items]              
Open tax year       2013      
Latest Tax Year [Member]              
Tax Credit Carryforward [Line Items]              
Open tax year       2016