XML 62 R43.htm IDEA: XBRL DOCUMENT v3.6.0.2
Organization and Nature of Business - Additional Information (Detail) - USD ($)
$ / shares in Units, $ in Thousands
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Quantifying Prior Year Misstatements Corrected In Current Year Financial Statements [Abstract]    
Correction resulted, decrease in current liabilities $ 861 $ 369
Correction resulted, increase in net income $ 492 $ 369
Correction resulted, increase in basic earnings per share $ 0.02 $ 0.02
Correction resulted, increase in diluted earnings per share $ 0.02 $ 0.01