XML 62 R49.htm IDEA: XBRL DOCUMENT
v3.7.0.1

Commitments and Contingencies - Additional Information (Detail) $ in Millions | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2017 USD ($) lease | Jun. 30, 2016 USD ($) | Jun. 30, 2017 USD ($) lease | Jun. 30, 2016 USD ($)
Other Commitments [Line Items] |  |  |  |
Number of leases | lease | 4 |  | 4 |
Expenses incurred for the properties listed | $ 0.1 | $ 0.1 | $ 0.2 | $ 0.2
Line of credit |  |  |  |
Other Commitments [Line Items] |  |  |  |
Letters of credit, outstanding | $ 1.0 |  | $ 1.0 |

X
- Definition Amount of rent expense incurred for leased assets, including but not limited to, furniture and equipment, that is not directly or indirectly associated with the manufacture, sale or creation of a product or product line. + References No definition available. + Details
Name: | us-gaap_LeaseAndRentalExpense
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The total amount of the contingent obligation under letters of credit outstanding as of the reporting date. + References No definition available. + Details
Name: | us-gaap_LettersOfCreditOutstandingAmount
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Number of separate real estate development properties located on land subject to ground leases. + References No definition available. + Details
Name: | us-gaap_NumberOfPropertiesSubjectToGroundLeases
Namespace Prefix: | us-gaap_
Data Type: | xbrli:integerItemType
Balance Type: | na
Period Type: | instant

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
Name: | us-gaap_OtherCommitmentsLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_CreditFacilityAxis=us-gaap_LineOfCreditMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |