XML 58 R42.htm IDEA: XBRL DOCUMENT v3.5.0.2
Fair Value - Additional Information (Detail) - USD ($)
Jun. 30, 2016
Jun. 30, 2015
Fair Value Disclosures [Abstract]    
Transfers out of Level 2 to Level 1, Assets $ 0 $ 0
Transfers out of Level 1 to Level 2, Assets $ 0 $ 0