XML 108 R90.htm IDEA: XBRL DOCUMENT v3.6.0.2
Income Taxes - Additional Information (Detail) - USD ($)
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Income Taxes [Line Items]      
Capital loss carryforwards $ 759,000 $ 850,000  
Valuation allowance 133,000    
Uncertain tax liabilities 0 $ 0 $ 0
Income tax refund 5,633,000    
State      
Income Taxes [Line Items]      
Valuation allowance 133,000    
State | 2012      
Income Taxes [Line Items]      
Capital loss carryforwards 8,300,000    
State | 2013      
Income Taxes [Line Items]      
Capital loss carryforwards $ 15,300,000