Annual report pursuant to Section 13 and 15(d)

Investments and Fair Value Measurements - Category of Financial Instruments Not Held at Fair Value (Parenthetical) (Detail)

v3.7.0.1
Investments and Fair Value Measurements - Category of Financial Instruments Not Held at Fair Value (Parenthetical) (Detail)
Dec. 31, 2016
$ / shares
Money Market Funds  
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]  
Quoted market price $ 1.00