XML 49 R31.htm IDEA: XBRL DOCUMENT v3.8.0.1
Financial Instruments - Additional Information (Detail)
9 Months Ended 12 Months Ended
Sep. 30, 2017
Dec. 31, 2016
Investments Debt And Equity Securities [Abstract]    
Available-for-sale securities, contractual maturities 2 years 1 year