XML 19 R33.htm IDEA: XBRL DOCUMENT v3.2.0.727
Investments and Fair Value Measurements - Additional Information (Detail) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2015
Jun. 30, 2015
Dec. 31, 2014
Schedule of Held-to-maturity Securities [Line Items]      
Acquisition payable $ 2,278 $ 2,278 $ 1,757
Acquisition contingent payment 264 521  
Level 3 [Member]      
Schedule of Held-to-maturity Securities [Line Items]      
Acquisition payable 2,278 2,278  
Boost Shareholders [Member]      
Schedule of Held-to-maturity Securities [Line Items]      
Acquisition contingent payment $ 264 $ 521