XML 78 R68.htm IDEA: XBRL DOCUMENT v3.5.0.2
Income Taxes - Additional Information (Detail)
$ in Millions
9 Months Ended
Sep. 30, 2016
USD ($)
Operating Loss Carryforwards [Line Items]  
Valuation allowance $ 74.9
Federal [Member]  
Operating Loss Carryforwards [Line Items]  
Federal income tax returns subject to examination description Federal income tax returns of the Company are subject to IRS examination for the 2012, 2013 and 2014 tax years.
State [Member]  
Operating Loss Carryforwards [Line Items]  
Federal income tax returns subject to examination description State income tax returns are subject to examination for a period of three to four years after filing.