XML 37 R27.htm IDEA: XBRL DOCUMENT v3.5.0.2
Subsequent Events - Additional Information (Detail) - USD ($)
$ in Millions
1 Months Ended 6 Months Ended
Jul. 05, 2016
Jun. 29, 2016
Jun. 30, 2015
Subsequent Event [Line Items]      
Stock Issued During Period, Shares, New Issues   5,882,352  
Stock Issued During Period, Value, New Issues   $ 10.0  
Warrant [Member]      
Subsequent Event [Line Items]      
Stock Issued During Period, Shares, New Issues   2,941,176  
Stock Issued During Period, Value, New Issues     $ 25.0
Subsequent Event [Member]      
Subsequent Event [Line Items]      
Proceeds from Issuance Initial Public Offering $ 9.3