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Organization and Summary of Significant Accounting Policies - Additional Information (Detail) - USD ($)
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Organization And Summary Of Significant Accounting Policies [Line Items]      
Remeasurement of Foreign Currency   $ 10,000,000  
Remeasurement of Foreign currency, After tax   6,600,000  
Impairment of goodwill and indefinite lived intangible assets $ 0 0 $ 0
Goodwill and other intangible assets 6,807,000 $ 7,013,000  
Changes in the carrying value of the goodwill and indefinite lived intangible assets $ 200,000    
Minimum      
Organization And Summary Of Significant Accounting Policies [Line Items]      
Property, Plant and Equipment, Useful Life 3 years    
Maximum      
Organization And Summary Of Significant Accounting Policies [Line Items]      
Property, Plant and Equipment, Useful Life 7 years    
Leasehold Improvements | Minimum      
Organization And Summary Of Significant Accounting Policies [Line Items]      
Property, Plant and Equipment, Useful Life 5 years    
Leasehold Improvements | Maximum      
Organization And Summary Of Significant Accounting Policies [Line Items]      
Property, Plant and Equipment, Useful Life 10 years    
Syndicate 1221      
Organization And Summary Of Significant Accounting Policies [Line Items]      
Percentage control of stamp capacity 100.00%