XML 58 R38.htm IDEA: XBRL DOCUMENT v3.7.0.1
Commitments - Additional Information (Detail) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Commitments and Contingencies Disclosure [Abstract]    
Lease period description Term of more than one year  
Rent expense for office space $ 892,000 $ 786,000