Business Segment and Geographic Financial Data (Detail) - Assets by Geographic Area - USD ($) $ in Thousands	Sep. 30, 2016	Dec. 31, 2015
Assets
Assets	$ 64,831	$ 76,011
United States
Assets
Assets	42,938	47,437
Foreign
Assets
Assets	$ 21,893	$ 28,574

Long-lived assets other than financial instruments, long-term customer relationships of a financial institution, mortgage and other servicing rights, deferred policy acquisition costs, and deferred tax assets.

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 41
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=51669610&loc=d3e9038-108599

Name:	us-gaap_NoncurrentAssets
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant