XML 43 R30.htm IDEA: XBRL DOCUMENT v3.3.1.900
Summary of Significant Accounting Policies - Schedule of Property and Equipment Estimated Useful Lives (Detail)
12 Months Ended
Dec. 31, 2015
Minimum [Member] | Equipment [Member]  
Property, Plant and Equipment [Line Items]  
Property and equipment, Estimated life 3 years
Minimum [Member] | Leasehold Improvements [Member]  
Property, Plant and Equipment [Line Items]  
Property and equipment, Estimated life 3 years
Minimum [Member] | Furniture and Fixtures [Member]  
Property, Plant and Equipment [Line Items]  
Property and equipment, Estimated life 3 years
Minimum [Member] | Marketing Assets [Member]  
Property, Plant and Equipment [Line Items]  
Property and equipment, Estimated life 3 years
Maximum [Member] | Equipment [Member]  
Property, Plant and Equipment [Line Items]  
Property and equipment, Estimated life 5 years
Maximum [Member] | Leasehold Improvements [Member]  
Property, Plant and Equipment [Line Items]  
Property and equipment, Estimated life 5 years
Maximum [Member] | Furniture and Fixtures [Member]  
Property, Plant and Equipment [Line Items]  
Property and equipment, Estimated life 5 years
Maximum [Member] | Marketing Assets [Member]  
Property, Plant and Equipment [Line Items]  
Property and equipment, Estimated life 5 years