XML 75 R64.htm IDEA: XBRL DOCUMENT v3.4.0.3
Related Party Transactions - Additional Information (Detail) - Smith, Gambrell & Russell, LLP [Member] - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Dec. 31, 2015
Related Party Transaction [Line Items]      
Fees payable to Smith, Gambrell & Russell $ 0.2 $ 0.2  
Amount due to Smith, Gambrell & Russell $ 0.3   $ 0.1