XML 76 R62.htm IDEA: XBRL DOCUMENT v3.3.1.900
Income Taxes (Detail) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Operating Loss Carryforwards [Line Items]      
Income tax expense (benefit) allocated to comprehensive income (loss), Tax $ 83 $ (198) $ 136
Change in valuation allowance, expense (benefit) (2,385) (7,618) $ 2,222
Operating loss carryforwards 45,900    
Capital loss carryforward 3,658    
Unrecognized tax benefits that would impact effective tax rate $ 580    
Federal [Member]      
Operating Loss Carryforwards [Line Items]      
Operating loss carryforwards   14,367  
State [Member]      
Operating Loss Carryforwards [Line Items]      
Operating loss carryforwards   $ 79,666