XML 49 R38.htm IDEA: XBRL DOCUMENT v3.5.0.2
Schedule of Lease Payments to the Mann Foundation (Detail) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Mann Foundation | Sublease Agreement        
Lease and Rental Expense [Line Items]        
Lease payments $ 67 $ 65 $ 133 $ 65