XML 104 R88.htm IDEA: XBRL DOCUMENT v3.3.1.900
Income Taxes - Loss Before Income Tax Attributable to Geographic Location (Detail) - USD ($)
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Income Tax Disclosure [Abstract]    
United States $ 36,065,000 $ 30,215,000
Foreign 350,000 2,526,000
Total loss before income taxes $ 36,415,000 $ 32,741,000