XML 43 R31.htm IDEA: XBRL DOCUMENT v3.7.0.1
Foreign Exchange Hedging Facility - Additional Information (Detail) - Foreign Exchange Forward [Member] - Cash Flow Hedging [Member]
12 Months Ended
Dec. 31, 2016
USD ($)
ForwardContract
Derivative Instruments, Gain (Loss) [Line Items]  
Cash flow hedging losses on forward contracts | $ $ 325,000
Number of contracts outstanding | ForwardContract 0