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Operating Leases - Narrative (Detail)
$ in Millions
9 Months Ended 12 Months Ended
Sep. 30, 2015
ft²
Location
Dec. 31, 2015
USD ($)
Dec. 31, 2014
USD ($)
Operating Leased Assets [Line Items]      
Area of operating lease | ft² 42,400    
Number of office space locations | Location 2    
Operating lease expense excluding rent     $ 0.3
Lease Forecast      
Operating Leased Assets [Line Items]      
Operating lease expense excluding rent   $ 0.4