XML 41 R30.htm IDEA: XBRL DOCUMENT v3.7.0.1
Financial Instruments - Additional Information (Detail)
3 Months Ended 12 Months Ended
Mar. 31, 2017
Dec. 31, 2016
Investments Debt And Equity Securities [Abstract]    
Available For Sale Securities Contractual Maturity 1 year 1 year