XML 89 R74.htm IDEA: XBRL DOCUMENT v3.7.0.1
Income Taxes - Reconciliation of Statutory and Effective Tax Rate After Adjustments for Non-Includable Partnership Income Arising from Non-Controlling Interest (Detail)
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Income Tax Disclosure [Abstract]    
Federal statutory rate (35.00%) (35.00%)
State income taxes - net of federal benefit (3.90%) (3.90%)
Permanent differences (12.87%) 18.80%
Return to provision adjustments (18.16%) 38.54%
Change in valuation allowance 69.93% (19.46%)
Current state income tax 0.82% 7.81%
Other, net 0.00% (1.15%)
Effective tax rate 0.82% 5.64%