XML 48 R38.htm IDEA: XBRL DOCUMENT v3.5.0.2
Excess Reorganization Value, Goodwill and Other Intangibles - Additional Information (Detail) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2016
Mar. 31, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Goodwill And Intangible Assets Disclosure [Abstract]          
Goodwill $ 441,000     $ 441,000  
Finite-lived intangible assets 2,504,000     $ 2,504,000  
Weighted average life of finite-lived intangible assets       3 years  
Finite-lived intangible assets, accumulated amortization 6,274,000     $ 6,274,000  
Amortization expense $ 346,000   $ 346,000 $ 1,037,000 $ 1,037,000
Impairment of excess reorganization value and goodwill   $ 0