XML 133 R104.htm IDEA: XBRL DOCUMENT v3.3.1.900
Income Taxes (Detail) - USD ($)
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Income Tax Disclosure [Abstract]      
Taxes payable $ 13,000,000    
Tax receivable, federal and state income taxes   $ 2,000,000  
Federal statutory income tax rate 35.00%    
Net tax benefit $ (2,024,000) (792,000) $ 1,169,000
Decrease related to prior year taxes 1,300,000    
Other discrete items $ 600,000    
Expiration period for net operating loss carryforwards (in years) 20 years    
Valuation allowance $ 0 0  
Retained earnings of prior period 21,900,000 21,900,000  
Interest or penalties recognized $ 0 $ 0 $ 0