XML 13 R39.htm IDEA: XBRL DOCUMENT v3.3.0.814
Cash and Cash Equivalents, Restricted Cash and Short-Term Investments - Additional Information (Detail) - USD ($)
9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Dec. 31, 2014
Cash and Cash Equivalents [Abstract]      
Restricted cash $ 0   $ 250,000
Investments 0   $ 0
Realized gains or losses $ 0 $ 0