XML 57 R46.htm IDEA: XBRL DOCUMENT v3.4.0.3
Commitments and Contingencies - Summary of Liability Related to Lease (Detail) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Commitments and Contingencies Disclosure [Abstract]    
Beginning balance $ 2,106 $ 3,033
Net rental payments (248) (249)
Accretion of discount 40 59
Increase in net estimated contract termination costs   129
Ending balance $ 1,898 $ 2,972