XML 54 R44.htm IDEA: XBRL DOCUMENT v3.5.0.2
Income Taxes - Additional Information (Detail) - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2016
Dec. 31, 2015
Jun. 30, 2014
Income Tax [Line Items]      
Operating Loss Carryforwards $ 48.8 $ 11.3  
Operating Loss Carryforwards Expiration Description expiring beginning in 2021 for federal and 2015 for California    
Deferred Tax Assets Net Operating Income Loss Carry Forwards     $ 30.4