XML 108 R93.htm IDEA: XBRL DOCUMENT v3.6.0.2
Reconciliation of Statutory Federal Income Tax (Benefit) Expense Reported in Net Income to Combined Actual Income Tax (Benefit) Expense (Parenthetical) (Detail) - USD ($)
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Reconciliation of Provision of Income Taxes [Line Items]    
Income tax (benefit) expense, adjustment to deferred taxes $ (1,400,000) $ 600,000.0