XML 75 R60.htm IDEA: XBRL DOCUMENT v3.7.0.1
Income Taxes - Additional Information (Detail)
3 Months Ended
Mar. 31, 2017
USD ($)
examination
Mar. 31, 2016
USD ($)
Dec. 31, 2016
USD ($)
Income Tax Contingency [Line Items]      
Tax examinations in process | examination 1    
Unrecognized tax benefits $ 600,000   $ 600,000
Accrued unrecognized tax benefits interest and penalties 200,000   $ 200,000
Income tax reserve 0    
(Benefit) Provision for Income Taxes 636,000 $ (1,160,000)  
Bouchet & Co Lawsuit | Pending Litigation      
Income Tax Contingency [Line Items]      
(Benefit) Provision for Income Taxes $ 1,300,000